82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
169 GBP2022-03-30
2,427 GBP2021-03-30
Total Inventories
55,000 GBP2022-03-30
55,000 GBP2021-03-30
Debtors
104,440 GBP2022-03-30
80,488 GBP2021-03-30
Cash at bank and in hand
12,450 GBP2022-03-30
11,089 GBP2021-03-30
Current Assets
171,890 GBP2022-03-30
146,577 GBP2021-03-30
Creditors
Current, Amounts falling due within one year
-134,862 GBP2022-03-30
-107,092 GBP2021-03-30
Net Current Assets/Liabilities
37,028 GBP2022-03-30
39,485 GBP2021-03-30
Total Assets Less Current Liabilities
37,197 GBP2022-03-30
41,912 GBP2021-03-30
Net Assets/Liabilities
4,399 GBP2022-03-30
-215 GBP2021-03-30
Equity
Called up share capital
2 GBP2022-03-30
2 GBP2021-03-30
2 GBP2020-03-30
Retained earnings (accumulated losses)
4,397 GBP2022-03-30
-217 GBP2021-03-30
3,721 GBP2020-03-30
Equity
4,399 GBP2022-03-30
-215 GBP2021-03-30
Profit/Loss
Retained earnings (accumulated losses)
4,614 GBP2021-03-31 ~ 2022-03-30
-3,938 GBP2020-03-31 ~ 2021-03-30
Profit/Loss
4,614 GBP2021-03-31 ~ 2022-03-30
-3,938 GBP2020-03-31 ~ 2021-03-30
Average Number of Employees
52021-03-31 ~ 2022-03-30
42020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,739 GBP2021-03-30
Other
10,967 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
69,706 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,570 GBP2022-03-30
56,312 GBP2021-03-30
Other
10,967 GBP2022-03-30
10,967 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,537 GBP2022-03-30
67,279 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,258 GBP2021-03-31 ~ 2022-03-30
Other
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings
169 GBP2022-03-30
2,427 GBP2021-03-30
Other
0 GBP2022-03-30
0 GBP2021-03-30
Amount of corporation tax that is recoverable
Current
8,897 GBP2022-03-30
0 GBP2021-03-30
Other Debtors
Amounts falling due within one year
95,543 GBP2022-03-30
80,488 GBP2021-03-30
Debtors
Current, Amounts falling due within one year
104,440 GBP2022-03-30
80,488 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
9,798 GBP2022-03-30
8,334 GBP2021-03-30
Trade Creditors/Trade Payables
Current
66,703 GBP2022-03-30
44,075 GBP2021-03-30
Corporation Tax Payable
Current
15,062 GBP2022-03-30
10,360 GBP2021-03-30
Other Taxation & Social Security Payable
Current
15,167 GBP2022-03-30
16,024 GBP2021-03-30
Other Creditors
Current
28,132 GBP2022-03-30
28,299 GBP2021-03-30
Creditors
Current
134,862 GBP2022-03-30
107,092 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
32,337 GBP2022-03-30
41,666 GBP2021-03-30