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
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,870 GBP2021-03-31
11,398 GBP2020-03-31
Fixed Assets
3,870 GBP2021-03-31
11,398 GBP2020-03-31
Total Inventories
5,466 GBP2021-03-31
Debtors
Current
25,555 GBP2021-03-31
27,099 GBP2020-03-31
Cash at bank and in hand
106,439 GBP2021-03-31
74,870 GBP2020-03-31
Current Assets
137,460 GBP2021-03-31
101,969 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-60,553 GBP2021-03-31
-79,607 GBP2020-03-31
Net Current Assets/Liabilities
76,907 GBP2021-03-31
22,362 GBP2020-03-31
Total Assets Less Current Liabilities
80,777 GBP2021-03-31
33,760 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,094 GBP2021-03-31
Net Assets/Liabilities
38,683 GBP2021-03-31
33,760 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
38,682 GBP2021-03-31
33,759 GBP2020-03-31
Equity
38,683 GBP2021-03-31
33,760 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,832 GBP2021-03-31
5,832 GBP2020-03-31
Motor vehicles
16,095 GBP2021-03-31
16,095 GBP2020-03-31
Furniture and fittings
5,840 GBP2021-03-31
5,840 GBP2020-03-31
Other
11,027 GBP2021-03-31
11,027 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,794 GBP2021-03-31
38,794 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,033 GBP2020-03-31
Motor vehicles
13,624 GBP2020-03-31
Furniture and fittings
3,216 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,396 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,471 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
1,639 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
7,528 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,238 GBP2021-03-31
Motor vehicles
16,095 GBP2021-03-31
Furniture and fittings
4,855 GBP2021-03-31
Other
9,736 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,924 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2021-03-31
2,799 GBP2020-03-31
Furniture and fittings
985 GBP2021-03-31
2,624 GBP2020-03-31
Other
1,291 GBP2021-03-31
3,504 GBP2020-03-31
Motor vehicles
2,471 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,774 GBP2021-03-31
3,369 GBP2020-03-31
Other Debtors
Current
13,023 GBP2021-03-31
16,101 GBP2020-03-31
Prepayments/Accrued Income
Current
8,758 GBP2021-03-31
7,629 GBP2020-03-31
Bank Borrowings
Current
7,906 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,455 GBP2021-03-31
12,946 GBP2020-03-31
Corporation Tax Payable
Current
10,902 GBP2021-03-31
20,154 GBP2020-03-31
Taxation/Social Security Payable
Current
5,254 GBP2021-03-31
4,660 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
807 GBP2020-03-31
Other Creditors
Current
6,593 GBP2021-03-31
1,091 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
14,443 GBP2021-03-31
39,949 GBP2020-03-31
Creditors
Current
60,553 GBP2021-03-31
79,607 GBP2020-03-31
Bank Borrowings
Non-current
42,094 GBP2021-03-31
Creditors
Non-current
42,094 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2021-03-31
80 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Par Value of Share
Class 3 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Par Value of Share
Class 4 ordinary share
0.012020-04-01 ~ 2021-03-31