82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
52,000 GBP2021-03-31
78,000 GBP2020-03-31
Debtors
504,711 GBP2021-03-31
374,320 GBP2020-03-31
Creditors
Amounts falling due within one year
236,103 GBP2021-03-31
250,973 GBP2020-03-31
Net Current Assets/Liabilities
268,608 GBP2021-03-31
123,347 GBP2020-03-31
Total Assets Less Current Liabilities
320,608 GBP2021-03-31
201,347 GBP2020-03-31
Creditors
Amounts falling due after one year
118,604 GBP2021-03-31
71,067 GBP2020-03-31
Net Assets/Liabilities
202,004 GBP2021-03-31
130,280 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
201,904 GBP2021-03-31
130,180 GBP2020-03-31
Equity
202,004 GBP2021-03-31
130,280 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Office equipment
0.252020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,549 GBP2020-04-01 ~ 2021-03-31
12,538 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2021-03-31
Motor vehicles
104,000 GBP2021-03-31
Office equipment
4,235 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
110,735 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Motor vehicles
52,000 GBP2021-03-31
26,000 GBP2020-03-31
Office equipment
4,235 GBP2021-03-31
4,235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,735 GBP2021-03-31
32,735 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
52,000 GBP2021-03-31
78,000 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,000 GBP2021-03-31
78,000 GBP2020-03-31
Trade Debtors/Trade Receivables
16,059 GBP2021-03-31
19,101 GBP2020-03-31
Other Debtors
488,652 GBP2021-03-31
355,219 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,831 GBP2021-03-31
25,000 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
61,369 GBP2021-03-31
36,974 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,707 GBP2021-03-31
27,321 GBP2020-03-31
Other Creditors
Amounts falling due within one year
83,601 GBP2021-03-31
155,860 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2021-03-31
Other Creditors
Amounts falling due after one year
75,271 GBP2021-03-31
71,067 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,800 GBP2021-03-31
20,800 GBP2020-03-31
Between one and five year
75,271 GBP2021-03-31
71,067 GBP2020-03-31
Minimum gross finance lease payments owing
96,071 GBP2021-03-31
91,867 GBP2020-03-31