82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
31,104 GBP2021-03-31
25,785 GBP2020-03-31
Total Inventories
31,633 GBP2021-03-31
37,185 GBP2020-03-31
Debtors
21,142 GBP2021-03-31
19,399 GBP2020-03-31
Cash at bank and in hand
63,228 GBP2021-03-31
4,082 GBP2020-03-31
Current Assets
116,003 GBP2021-03-31
60,666 GBP2020-03-31
Net Current Assets/Liabilities
15,602 GBP2021-03-31
-47,884 GBP2020-03-31
Total Assets Less Current Liabilities
46,706 GBP2021-03-31
-22,099 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
-3,294 GBP2021-03-31
-22,099 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-3,295 GBP2021-03-31
-22,100 GBP2020-03-31
Equity
-3,294 GBP2021-03-31
-22,099 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,225 GBP2021-03-31
11,448 GBP2020-03-31
Furniture and fittings
35,442 GBP2021-03-31
25,112 GBP2020-03-31
Computers
876 GBP2021-03-31
416 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
48,543 GBP2021-03-31
36,976 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,827 GBP2021-03-31
6,361 GBP2020-03-31
Furniture and fittings
9,175 GBP2021-03-31
4,539 GBP2020-03-31
Computers
437 GBP2021-03-31
291 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,439 GBP2021-03-31
11,191 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,636 GBP2020-04-01 ~ 2021-03-31
Computers
146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,248 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,398 GBP2021-03-31
5,087 GBP2020-03-31
Furniture and fittings
26,267 GBP2021-03-31
20,573 GBP2020-03-31
Computers
439 GBP2021-03-31
125 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,347 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
19,795 GBP2021-03-31
Amounts falling due within one year, Current
19,399 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,142 GBP2021-03-31
Amounts falling due within one year, Current
19,399 GBP2020-03-31
Trade Creditors/Trade Payables
Current
91,419 GBP2021-03-31
96,042 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,117 GBP2021-03-31
3,252 GBP2020-03-31
Other Creditors
Current
1,865 GBP2021-03-31
9,256 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,805 GBP2020-04-01 ~ 2021-03-31