82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,951 GBP2021-03-31
6,783 GBP2020-03-31
Total Inventories
313,853 GBP2021-03-31
179,961 GBP2020-03-31
Debtors
94,234 GBP2021-03-31
72,238 GBP2020-03-31
Cash at bank and in hand
0 GBP2021-03-31
234 GBP2020-03-31
Current Assets
408,087 GBP2021-03-31
252,433 GBP2020-03-31
Net Current Assets/Liabilities
7,311 GBP2021-03-31
-105,941 GBP2020-03-31
Total Assets Less Current Liabilities
28,262 GBP2021-03-31
-99,158 GBP2020-03-31
Creditors
Non-current
-62,886 GBP2021-03-31
-23,359 GBP2020-03-31
Net Assets/Liabilities
-34,624 GBP2021-03-31
-122,517 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-35,624 GBP2021-03-31
-123,517 GBP2020-03-31
Equity
-34,624 GBP2021-03-31
-122,517 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,302 GBP2021-03-31
5,833 GBP2020-03-31
Furniture and fittings
13,482 GBP2021-03-31
2,283 GBP2020-03-31
Computers
15,398 GBP2021-03-31
15,042 GBP2020-03-31
Motor vehicles
11,472 GBP2021-03-31
4,295 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,654 GBP2021-03-31
27,453 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,591 GBP2021-03-31
4,114 GBP2020-03-31
Furniture and fittings
3,301 GBP2021-03-31
1,505 GBP2020-03-31
Computers
12,722 GBP2021-03-31
11,829 GBP2020-03-31
Motor vehicles
6,089 GBP2021-03-31
3,222 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,703 GBP2021-03-31
20,670 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,796 GBP2020-04-01 ~ 2021-03-31
Computers
893 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,867 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,711 GBP2021-03-31
1,719 GBP2020-03-31
Furniture and fittings
10,181 GBP2021-03-31
778 GBP2020-03-31
Computers
2,676 GBP2021-03-31
3,213 GBP2020-03-31
Motor vehicles
5,383 GBP2021-03-31
1,073 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
61,939 GBP2021-03-31
34,351 GBP2020-03-31
Other Debtors
Current
17,007 GBP2021-03-31
8,979 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
15,288 GBP2021-03-31
28,908 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
94,234 GBP2021-03-31
72,238 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
75,141 GBP2021-03-31
68,943 GBP2020-03-31
Trade Creditors/Trade Payables
Current
111,051 GBP2021-03-31
113,267 GBP2020-03-31
Other Taxation & Social Security Payable
Current
38,870 GBP2021-03-31
16,508 GBP2020-03-31
Other Creditors
Current
175,714 GBP2021-03-31
159,656 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
62,886 GBP2021-03-31
23,359 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Bank Overdrafts
7,833 GBP2021-03-31
435 GBP2020-03-31