82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
71,321 GBP2021-06-30
87,692 GBP2020-06-30
Total Inventories
65,726 GBP2021-06-30
91,822 GBP2020-06-30
Debtors
414,696 GBP2021-06-30
741,017 GBP2020-06-30
Cash at bank and in hand
1,169 GBP2021-06-30
115,888 GBP2020-06-30
Current Assets
481,591 GBP2021-06-30
948,727 GBP2020-06-30
Creditors
Amounts falling due within one year
838,652 GBP2021-06-30
1,012,015 GBP2020-06-30
Net Current Assets/Liabilities
357,061 GBP2021-06-30
63,288 GBP2020-06-30
Total Assets Less Current Liabilities
-285,740 GBP2021-06-30
24,404 GBP2020-06-30
Creditors
Amounts falling due after one year
41,903 GBP2021-06-30
4,530 GBP2020-06-30
Net Assets/Liabilities
-327,643 GBP2021-06-30
19,874 GBP2020-06-30
Equity
Called up share capital
3,125 GBP2021-06-30
3,125 GBP2020-06-30
Share premium
119,375 GBP2021-06-30
119,375 GBP2020-06-30
Retained earnings (accumulated losses)
-450,143 GBP2021-06-30
-102,626 GBP2020-06-30
Equity
-327,643 GBP2021-06-30
19,874 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-07-01 ~ 2021-06-30
Furniture and fittings
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,381 GBP2021-06-30
166,531 GBP2020-06-30
Furniture and fittings
8,429 GBP2021-06-30
4,226 GBP2020-06-30
Motor vehicles
8,333 GBP2021-06-30
8,333 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
195,143 GBP2021-06-30
179,090 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,255 GBP2021-06-30
84,553 GBP2020-06-30
Furniture and fittings
4,749 GBP2021-06-30
3,199 GBP2020-06-30
Motor vehicles
4,818 GBP2021-06-30
3,646 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,822 GBP2021-06-30
91,398 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,702 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,550 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,172 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,424 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
64,126 GBP2021-06-30
81,978 GBP2020-06-30
Furniture and fittings
3,680 GBP2021-06-30
1,027 GBP2020-06-30
Motor vehicles
3,515 GBP2021-06-30
4,687 GBP2020-06-30
Trade Debtors/Trade Receivables
94,308 GBP2021-06-30
452,719 GBP2020-06-30
Amounts owed by group undertakings and participating interests
256,518 GBP2021-06-30
239,489 GBP2020-06-30
Other Debtors
63,870 GBP2021-06-30
48,809 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,702 GBP2021-06-30
505,481 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303,390 GBP2021-06-30
236,020 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,426 GBP2021-06-30
217,521 GBP2020-06-30
Other Creditors
Amounts falling due within one year
50,134 GBP2021-06-30
52,993 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,692 GBP2021-06-30
Other Creditors
Amounts falling due after one year
2,211 GBP2021-06-30
4,530 GBP2020-06-30