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.
Property, Plant & Equipment
24,858 GBP2021-03-31
2,431 GBP2020-03-31
Debtors
20,832 GBP2021-03-31
10,335 GBP2020-03-31
Cash at bank and in hand
4,622 GBP2021-03-31
Current Assets
25,454 GBP2021-03-31
10,335 GBP2020-03-31
Net Current Assets/Liabilities
-136,642 GBP2021-03-31
-75,989 GBP2020-03-31
Total Assets Less Current Liabilities
-111,784 GBP2021-03-31
-73,558 GBP2020-03-31
Creditors
Amounts falling due after one year
-33,134 GBP2021-03-31
Net Assets/Liabilities
-144,918 GBP2021-03-31
-73,558 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-145,018 GBP2021-03-31
-73,658 GBP2020-03-31
Equity
-144,918 GBP2021-03-31
-73,558 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,270 GBP2021-03-31
3,270 GBP2020-03-31
Vehicles
32,600 GBP2021-03-31
1,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,870 GBP2021-03-31
4,870 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,168 GBP2021-03-31
1,514 GBP2020-03-31
Vehicles
8,844 GBP2021-03-31
925 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,012 GBP2021-03-31
2,439 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2020-04-01 ~ 2021-03-31
Vehicles
7,919 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,102 GBP2021-03-31
1,756 GBP2020-03-31
Vehicles
23,756 GBP2021-03-31
675 GBP2020-03-31
Trade Debtors/Trade Receivables
9,818 GBP2021-03-31
485 GBP2020-03-31
Amounts owed by group undertakings and participating interests
11,014 GBP2021-03-31
8,954 GBP2020-03-31
Other Debtors
896 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
2,436 GBP2021-03-31
5,469 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,605 GBP2021-03-31
16,639 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,486 GBP2021-03-31
9,962 GBP2020-03-31
Other Creditors
Amounts falling due within one year
59,666 GBP2021-03-31
44,604 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
33,134 GBP2021-03-31