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.
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets
96,000 GBP2020-03-31
Property, Plant & Equipment
47,892 GBP2021-03-31
58,252 GBP2020-03-31
Fixed Assets
47,892 GBP2021-03-31
154,252 GBP2020-03-31
Total Inventories
1,348,873 GBP2021-03-31
1,196,583 GBP2020-03-31
Debtors
Current
14,651 GBP2021-03-31
18,593 GBP2020-03-31
Cash at bank and in hand
904,705 GBP2021-03-31
563,943 GBP2020-03-31
Current Assets
2,268,229 GBP2021-03-31
1,779,119 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-233,567 GBP2020-03-31
Net Current Assets/Liabilities
1,977,988 GBP2021-03-31
1,545,552 GBP2020-03-31
Total Assets Less Current Liabilities
2,025,880 GBP2021-03-31
1,699,804 GBP2020-03-31
Net Assets/Liabilities
2,016,781 GBP2021-03-31
1,688,736 GBP2020-03-31
Equity
Called up share capital
400 GBP2021-03-31
400 GBP2020-03-31
Retained earnings (accumulated losses)
2,016,381 GBP2021-03-31
1,688,336 GBP2020-03-31
Equity
2,016,781 GBP2021-03-31
1,688,736 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2021-03-31
240,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2021-03-31
144,000 GBP2020-03-31
Intangible Assets
Goodwill
96,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,285 GBP2021-03-31
72,437 GBP2020-03-31
Motor vehicles
35,693 GBP2021-03-31
35,693 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
106,978 GBP2021-03-31
108,130 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,228 GBP2020-03-31
Motor vehicles
25,650 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,878 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,742 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-534 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-534 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,925 GBP2021-03-31
Motor vehicles
28,161 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,086 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
40,360 GBP2021-03-31
48,209 GBP2020-03-31
Motor vehicles
7,532 GBP2021-03-31
10,043 GBP2020-03-31
Other Debtors
Current
11,291 GBP2021-03-31
14,557 GBP2020-03-31
Prepayments/Accrued Income
Current
3,360 GBP2021-03-31
4,036 GBP2020-03-31
Trade Creditors/Trade Payables
Current
39,055 GBP2021-03-31
48,463 GBP2020-03-31
Corporation Tax Payable
Current
130,053 GBP2021-03-31
57,608 GBP2020-03-31
Taxation/Social Security Payable
Current
1,586 GBP2021-03-31
Other Creditors
Current
115,997 GBP2021-03-31
125,046 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2021-03-31
2,450 GBP2020-03-31
Creditors
Current
290,241 GBP2021-03-31
233,567 GBP2020-03-31
Net Deferred Tax Liability/Asset
-9,099 GBP2021-03-31
-11,068 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,969 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,099 GBP2021-03-31
-11,068 GBP2020-03-31