82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
59,948 GBP2021-03-31
75,891 GBP2020-03-31
Fixed Assets
59,948 GBP2021-03-31
75,891 GBP2020-03-31
Debtors
Current
167,579 GBP2021-03-31
203,510 GBP2020-03-31
Cash at bank and in hand
1,094 GBP2021-03-31
2,298 GBP2020-03-31
Current Assets
168,673 GBP2021-03-31
205,808 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-94,197 GBP2021-03-31
Net Current Assets/Liabilities
74,476 GBP2021-03-31
166,179 GBP2020-03-31
Total Assets Less Current Liabilities
134,424 GBP2021-03-31
242,070 GBP2020-03-31
Net Assets/Liabilities
668 GBP2021-03-31
157,182 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
666 GBP2021-03-31
157,180 GBP2020-03-31
Equity
668 GBP2021-03-31
157,182 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,800 GBP2021-03-31
116,800 GBP2020-03-31
Computers
2,524 GBP2021-03-31
2,524 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
119,324 GBP2021-03-31
119,324 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,940 GBP2020-03-31
Computers
1,493 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,433 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,912 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
1,031 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
15,943 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,852 GBP2021-03-31
Computers
2,524 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,376 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
59,948 GBP2021-03-31
74,860 GBP2020-03-31
Computers
1,031 GBP2020-03-31
Other Debtors
Current
128,621 GBP2021-03-31
203,510 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
38,958 GBP2021-03-31
Corporation Tax Payable
Current
71,248 GBP2021-03-31
4,474 GBP2020-03-31
Other Creditors
Current
20,449 GBP2021-03-31
33,955 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-03-31
1,200 GBP2020-03-31
Creditors
Current
94,197 GBP2021-03-31
39,629 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,756 GBP2021-03-31
84,888 GBP2020-03-31
Creditors
Non-current
133,756 GBP2021-03-31
84,888 GBP2020-03-31
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
84,888 GBP2020-03-31