82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-06-30
Class 2 ordinary share
12020-04-01 ~ 2021-06-30
Property, Plant & Equipment
196,087 GBP2021-06-30
211,853 GBP2020-03-31
Total Inventories
1,000 GBP2021-06-30
23,690 GBP2020-03-31
Debtors
224,656 GBP2021-06-30
211,268 GBP2020-03-31
Cash at bank and in hand
14,620 GBP2021-06-30
500 GBP2020-03-31
Current Assets
240,276 GBP2021-06-30
235,458 GBP2020-03-31
Creditors
Current
291,334 GBP2021-06-30
306,435 GBP2020-03-31
Net Current Assets/Liabilities
-51,058 GBP2021-06-30
-70,977 GBP2020-03-31
Total Assets Less Current Liabilities
145,029 GBP2021-06-30
140,876 GBP2020-03-31
Net Assets/Liabilities
61,896 GBP2021-06-30
132,421 GBP2020-03-31
Equity
Called up share capital
125 GBP2021-06-30
125 GBP2020-03-31
Retained earnings (accumulated losses)
61,771 GBP2021-06-30
132,296 GBP2020-03-31
Equity
61,896 GBP2021-06-30
132,421 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-06-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,287 GBP2021-06-30
239,986 GBP2020-03-31
Motor vehicles
47,238 GBP2021-06-30
22,748 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
282,525 GBP2021-06-30
262,734 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,699 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
-14,000 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-18,699 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,974 GBP2021-06-30
42,357 GBP2020-03-31
Motor vehicles
17,464 GBP2021-06-30
8,524 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,438 GBP2021-06-30
50,881 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,316 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
13,534 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,850 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,699 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
-4,594 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,293 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
166,313 GBP2021-06-30
197,629 GBP2020-03-31
Motor vehicles
29,774 GBP2021-06-30
14,224 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
150,000 GBP2021-06-30
Prepayments/Accrued Income
Current
74,656 GBP2021-06-30
66,067 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
224,656 GBP2021-06-30
211,268 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
782 GBP2021-06-30
45,114 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,197 GBP2021-06-30
2,040 GBP2020-03-31
Corporation Tax Payable
Current
130,501 GBP2021-06-30
112,797 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21 GBP2021-06-30
31 GBP2020-03-31
Accrued Liabilities
Current
29,100 GBP2021-06-30
13,309 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
49,218 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,274 GBP2021-06-30
5,440 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
782 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
782 GBP2021-06-30
45,114 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
30,063 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,641 GBP2021-06-30
3,015 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,641 GBP2021-06-30
3,015 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Class 2 ordinary share
25 shares2021-06-30