82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,436 GBP2021-03-30
31,916 GBP2020-03-30
Total Inventories
16,597 GBP2021-03-30
1,724 GBP2020-03-30
Debtors
100,923 GBP2021-03-30
126,563 GBP2020-03-30
Cash at bank and in hand
25,332 GBP2021-03-30
16,881 GBP2020-03-30
Current Assets
142,852 GBP2021-03-30
145,168 GBP2020-03-30
Net Current Assets/Liabilities
-5,233 GBP2021-03-30
-1,943 GBP2020-03-30
Total Assets Less Current Liabilities
23,203 GBP2021-03-30
29,973 GBP2020-03-30
Net Assets/Liabilities
46 GBP2021-03-30
415 GBP2020-03-30
Equity
Called up share capital
5 GBP2021-03-30
5 GBP2020-03-30
Retained earnings (accumulated losses)
41 GBP2021-03-30
410 GBP2020-03-30
Equity
46 GBP2021-03-30
415 GBP2020-03-30
Average Number of Employees
22020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,769 GBP2020-03-30
Plant and equipment
354 GBP2020-03-30
Computers
1,747 GBP2020-03-30
Motor vehicles
19,026 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
53,896 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,395 GBP2021-03-30
10,270 GBP2020-03-30
Plant and equipment
308 GBP2021-03-30
292 GBP2020-03-30
Computers
1,560 GBP2021-03-30
1,498 GBP2020-03-30
Motor vehicles
12,197 GBP2021-03-30
9,920 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,460 GBP2021-03-30
21,980 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,125 GBP2020-03-31 ~ 2021-03-30
Plant and equipment
16 GBP2020-03-31 ~ 2021-03-30
Computers
62 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
2,277 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Improvements to leasehold property
21,374 GBP2021-03-30
22,499 GBP2020-03-30
Plant and equipment
46 GBP2021-03-30
62 GBP2020-03-30
Computers
187 GBP2021-03-30
249 GBP2020-03-30
Motor vehicles
6,829 GBP2021-03-30
9,106 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-30
9,590 GBP2020-03-30
Other Debtors
Current
100,923 GBP2021-03-30
116,973 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
100,923 GBP2021-03-30
126,563 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
4,684 GBP2021-03-30
4,161 GBP2020-03-30
Trade Creditors/Trade Payables
Current
7,493 GBP2021-03-30
11,193 GBP2020-03-30
Other Taxation & Social Security Payable
Current
129,356 GBP2021-03-30
120,180 GBP2020-03-30
Other Creditors
Current
6,552 GBP2021-03-30
11,577 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
17,304 GBP2021-03-30
21,989 GBP2020-03-30
Other Creditors
Non-current
4,167 GBP2021-03-30
5,417 GBP2020-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-03-31 ~ 2021-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2020-03-31 ~ 2021-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-03-30
Par Value of Share
Class 3 ordinary share
1 GBP2020-03-31 ~ 2021-03-30
Equity
Called up share capital
5 GBP2021-03-30
5 GBP2020-03-30