82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,102 GBP2021-04-30
4,654 GBP2020-04-30
Debtors
30,765 GBP2021-04-30
35,998 GBP2020-04-30
Cash at bank and in hand
53,259 GBP2021-04-30
17,282 GBP2020-04-30
Current Assets
84,024 GBP2021-04-30
53,280 GBP2020-04-30
Net Current Assets/Liabilities
75,241 GBP2021-04-30
38,276 GBP2020-04-30
Total Assets Less Current Liabilities
78,343 GBP2021-04-30
42,930 GBP2020-04-30
Creditors
Amounts falling due after one year
-42,000 GBP2021-04-30
Net Assets/Liabilities
36,343 GBP2021-04-30
42,930 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
36,341 GBP2021-04-30
42,928 GBP2020-04-30
Equity
36,343 GBP2021-04-30
42,930 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,049 GBP2021-04-30
15,049 GBP2020-04-30
Plant and equipment
10,742 GBP2021-04-30
10,742 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
25,791 GBP2021-04-30
25,791 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,745 GBP2021-04-30
11,593 GBP2020-04-30
Plant and equipment
9,944 GBP2021-04-30
9,544 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,689 GBP2021-04-30
21,137 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,152 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
400 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
2,304 GBP2021-04-30
3,456 GBP2020-04-30
Plant and equipment
798 GBP2021-04-30
1,198 GBP2020-04-30
Trade Debtors/Trade Receivables
21,455 GBP2021-04-30
35,998 GBP2020-04-30
Other Debtors
9,310 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2021-04-30
960 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
5,856 GBP2021-04-30
6,346 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,967 GBP2021-04-30
4,320 GBP2020-04-30
Other Creditors
Amounts falling due within one year
3,378 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
42,000 GBP2021-04-30