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
2,698 GBP2021-03-31
3,598 GBP2020-03-31
Total Inventories
41,822 GBP2021-03-31
21,599 GBP2020-03-31
Debtors
68,260 GBP2021-03-31
58,954 GBP2020-03-31
Cash at bank and in hand
17,868 GBP2021-03-31
88 GBP2020-03-31
Current Assets
127,950 GBP2021-03-31
80,641 GBP2020-03-31
Creditors
Current
82,601 GBP2021-03-31
83,169 GBP2020-03-31
Net Current Assets/Liabilities
45,349 GBP2021-03-31
-2,528 GBP2020-03-31
Total Assets Less Current Liabilities
48,047 GBP2021-03-31
1,070 GBP2020-03-31
Creditors
Non-current
-47,000 GBP2021-03-31
Net Assets/Liabilities
534 GBP2021-03-31
386 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
434 GBP2021-03-31
286 GBP2020-03-31
Equity
534 GBP2021-03-31
386 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,706 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,008 GBP2021-03-31
6,108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2021-03-31
3,598 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
984 GBP2021-03-31
Current, Amounts falling due within one year
15,406 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
67,276 GBP2021-03-31
Current, Amounts falling due within one year
43,548 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
68,260 GBP2021-03-31
Current, Amounts falling due within one year
58,954 GBP2020-03-31
Trade Creditors/Trade Payables
Current
422 GBP2021-03-31
19,396 GBP2020-03-31
Other Taxation & Social Security Payable
Current
73,976 GBP2021-03-31
56,911 GBP2020-03-31
Other Creditors
Current
8,203 GBP2021-03-31
6,862 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
47,000 GBP2021-03-31