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.
Intangible Assets
48,000 GBP2021-03-31
86,000 GBP2020-03-31
Property, Plant & Equipment
605,108 GBP2021-03-31
496,770 GBP2020-03-31
Fixed Assets
653,108 GBP2021-03-31
582,770 GBP2020-03-31
Total Inventories
31,392 GBP2021-03-31
18,935 GBP2020-03-31
Debtors
114,354 GBP2021-03-31
123,694 GBP2020-03-31
Cash at bank and in hand
91,550 GBP2021-03-31
150,842 GBP2020-03-31
Current Assets
237,296 GBP2021-03-31
293,471 GBP2020-03-31
Creditors
Current
211,655 GBP2021-03-31
338,440 GBP2020-03-31
Net Current Assets/Liabilities
25,641 GBP2021-03-31
-44,969 GBP2020-03-31
Total Assets Less Current Liabilities
678,749 GBP2021-03-31
537,801 GBP2020-03-31
Creditors
Non-current
199,384 GBP2021-03-31
69,726 GBP2020-03-31
Net Assets/Liabilities
479,365 GBP2021-03-31
468,075 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
479,165 GBP2021-03-31
Equity
479,365 GBP2021-03-31
468,075 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2021-03-31
144,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
48,000 GBP2021-03-31
86,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,438 GBP2021-03-31
651,233 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,330 GBP2021-03-31
154,463 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,189 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
605,108 GBP2021-03-31
496,770 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,354 GBP2021-03-31
123,694 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
71,657 GBP2021-03-31
60,189 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,450 GBP2021-03-31
Trade Creditors/Trade Payables
Current
112,207 GBP2021-03-31
170,421 GBP2020-03-31
Other Taxation & Social Security Payable
Current
12,341 GBP2021-03-31
105,830 GBP2020-03-31
Other Creditors
Current
4,000 GBP2021-03-31
2,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
78,527 GBP2021-03-31
69,726 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,625 GBP2021-03-31