82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
46,388 GBP2021-03-31
51,910 GBP2020-03-31
Debtors
23,898 GBP2021-03-31
33,106 GBP2020-03-31
Cash at bank and in hand
141,056 GBP2021-03-31
99,599 GBP2020-03-31
Current Assets
164,954 GBP2021-03-31
132,705 GBP2020-03-31
Creditors
Current
31,157 GBP2021-03-31
37,260 GBP2020-03-31
Net Current Assets/Liabilities
133,797 GBP2021-03-31
95,445 GBP2020-03-31
Total Assets Less Current Liabilities
180,185 GBP2021-03-31
147,355 GBP2020-03-31
Net Assets/Liabilities
178,739 GBP2021-03-31
145,096 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Capital redemption reserve
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
178,735 GBP2021-03-31
145,092 GBP2020-03-31
Equity
178,739 GBP2021-03-31
145,096 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,279 GBP2021-03-31
19,130 GBP2020-03-31
Furniture and fittings
22,748 GBP2021-03-31
23,300 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,041 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,215 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,287 GBP2021-03-31
19,452 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,831 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-996 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,279 GBP2021-03-31
19,130 GBP2020-03-31
Plant and equipment
2,635 GBP2021-03-31
Furniture and fittings
2,461 GBP2021-03-31
3,848 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,509 GBP2021-03-31
76,123 GBP2020-03-31
Computers
14,452 GBP2021-03-31
14,597 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,203 GBP2021-03-31
133,150 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,614 GBP2020-04-01 ~ 2021-03-31
Computers
-320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-15,975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,838 GBP2021-03-31
49,960 GBP2020-03-31
Computers
13,110 GBP2021-03-31
11,828 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,815 GBP2021-03-31
81,240 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,891 GBP2020-04-01 ~ 2021-03-31
Computers
1,291 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,593 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,013 GBP2020-04-01 ~ 2021-03-31
Computers
-9 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,018 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
17,671 GBP2021-03-31
26,163 GBP2020-03-31
Computers
1,342 GBP2021-03-31
2,769 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,615 GBP2021-03-31
41,115 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,420 GBP2021-03-31
21,182 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,065 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,195 GBP2021-03-31
19,933 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
22,147 GBP2021-03-31
31,834 GBP2020-03-31
Prepayments
Current
1,751 GBP2021-03-31
1,272 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
23,898 GBP2021-03-31
Current, Amounts falling due within one year
33,106 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,664 GBP2021-03-31
6,287 GBP2020-03-31
Trade Creditors/Trade Payables
Current
858 GBP2021-03-31
4,781 GBP2020-03-31
Other Taxation & Social Security Payable
Current
25,191 GBP2021-03-31
21,760 GBP2020-03-31
Other Creditors
Current
1,951 GBP2021-03-31
1,951 GBP2020-03-31
Accrued Liabilities
Current
1,128 GBP2021-03-31
2,232 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2021-03-31
24,000 GBP2020-03-31
Between one and five year
96,000 GBP2021-03-31
96,000 GBP2020-03-31
All periods
120,000 GBP2021-03-31
120,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31