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
25,835 GBP2021-03-31
32,124 GBP2020-03-31
Fixed Assets
25,835 GBP2021-03-31
32,124 GBP2020-03-31
Total Inventories
69,506 GBP2021-03-31
69,506 GBP2020-03-31
Debtors
73,030 GBP2021-03-31
6,084 GBP2020-03-31
Cash at bank and in hand
6,145 GBP2021-03-31
5,460 GBP2020-03-31
Current Assets
148,681 GBP2021-03-31
81,050 GBP2020-03-31
Net Current Assets/Liabilities
-1,562 GBP2021-03-31
-61,644 GBP2020-03-31
Total Assets Less Current Liabilities
24,273 GBP2021-03-31
-29,520 GBP2020-03-31
Creditors
Non-current
-26,156 GBP2021-03-31
Net Assets/Liabilities
-8,342 GBP2021-03-31
-37,431 GBP2020-03-31
Equity
Called up share capital
90 GBP2021-03-31
90 GBP2020-03-31
Retained earnings (accumulated losses)
-8,432 GBP2021-03-31
-37,521 GBP2020-03-31
Equity
-8,342 GBP2021-03-31
-37,431 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2021-03-31
14,000 GBP2020-03-31
Plant and equipment
2,801 GBP2021-03-31
2,526 GBP2020-03-31
Furniture and fittings
1,260 GBP2021-03-31
1,260 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2021-03-31
5,600 GBP2020-03-31
Plant and equipment
2,250 GBP2021-03-31
2,028 GBP2020-03-31
Furniture and fittings
955 GBP2021-03-31
539 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
222 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2021-03-31
8,400 GBP2020-03-31
Plant and equipment
551 GBP2021-03-31
498 GBP2020-03-31
Furniture and fittings
305 GBP2021-03-31
721 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,892 GBP2021-03-31
63,892 GBP2020-03-31
Computers
988 GBP2021-03-31
988 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
82,941 GBP2021-03-31
82,666 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,918 GBP2021-03-31
41,550 GBP2020-03-31
Computers
983 GBP2021-03-31
825 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,106 GBP2021-03-31
50,542 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,368 GBP2020-04-01 ~ 2021-03-31
Computers
158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
17,974 GBP2021-03-31
22,342 GBP2020-03-31
Computers
5 GBP2021-03-31
163 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,239 GBP2021-03-31
Amounts falling due within one year, Current
6,084 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
59,791 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
73,030 GBP2021-03-31
Amounts falling due within one year, Current
6,084 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,080 GBP2021-03-31
Other Taxation & Social Security Payable
Current
141,211 GBP2021-03-31
127,188 GBP2020-03-31
Other Creditors
Current
1,952 GBP2021-03-31
15,506 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
26,156 GBP2021-03-31