82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-04-01 ~ 2022-03-29
02020-01-01 ~ 2021-03-31
Property, Plant & Equipment
256,225 GBP2022-03-29
601,114 GBP2021-03-31
Fixed Assets - Investments
30,000 GBP2022-03-29
30,000 GBP2021-03-31
Fixed Assets
286,225 GBP2022-03-29
631,114 GBP2021-03-31
Total Inventories
266,270 GBP2022-03-29
Debtors
1,314,937 GBP2022-03-29
905,821 GBP2021-03-31
Cash at bank and in hand
301,233 GBP2022-03-29
562,969 GBP2021-03-31
Current Assets
1,882,440 GBP2022-03-29
1,468,790 GBP2021-03-31
Net Current Assets/Liabilities
1,211,248 GBP2022-03-29
501,474 GBP2021-03-31
Total Assets Less Current Liabilities
1,497,473 GBP2022-03-29
1,132,588 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-29
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,497,373 GBP2022-03-29
1,132,488 GBP2021-03-31
Equity
1,497,473 GBP2022-03-29
1,132,588 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,557 GBP2022-03-29
581,557 GBP2021-03-31
Plant and equipment
57,253 GBP2022-03-29
57,253 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
298,810 GBP2022-03-29
638,810 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-340,000 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Disposals
-340,000 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,585 GBP2022-03-29
37,696 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,585 GBP2022-03-29
37,696 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,889 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment
Land and buildings
241,557 GBP2022-03-29
581,557 GBP2021-03-31
Plant and equipment
14,668 GBP2022-03-29
19,557 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2021-03-31
Other Investments Other Than Loans
30,000 GBP2022-03-29
30,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,314,937 GBP2022-03-29
905,821 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,608 GBP2021-03-31
Other Taxation & Social Security Payable
Current
115,744 GBP2022-03-29
115,744 GBP2021-03-31
Other Creditors
Current
555,448 GBP2022-03-29
844,964 GBP2021-03-31