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
13,960 GBP2021-03-30
1,139 GBP2020-03-30
Debtors
13,642 GBP2021-03-30
31,449 GBP2020-03-30
Cash at bank and in hand
611 GBP2021-03-30
63 GBP2020-03-30
Current Assets
14,253 GBP2021-03-30
31,512 GBP2020-03-30
Net Current Assets/Liabilities
-156 GBP2021-03-30
-8,375 GBP2020-03-30
Total Assets Less Current Liabilities
13,804 GBP2021-03-30
-7,236 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2021-03-30
Net Assets/Liabilities
-31,196 GBP2021-03-30
-7,236 GBP2020-03-30
Equity
Called up share capital
139 GBP2021-03-30
139 GBP2020-03-30
Share premium
149,932 GBP2021-03-30
149,932 GBP2020-03-30
Retained earnings (accumulated losses)
-181,267 GBP2021-03-30
-157,307 GBP2020-03-30
Equity
-31,196 GBP2021-03-30
-7,236 GBP2020-03-30
Average Number of Employees
12020-03-31 ~ 2021-03-30
12019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2021-03-30
1,200 GBP2020-03-30
Office equipment
213 GBP2021-03-30
213 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
16,221 GBP2021-03-30
1,413 GBP2020-03-30
Plant and equipment
14,808 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336 GBP2021-03-30
120 GBP2020-03-30
Office equipment
202 GBP2021-03-30
154 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,261 GBP2021-03-30
274 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2020-03-31 ~ 2021-03-30
Plant and equipment
1,723 GBP2020-03-31 ~ 2021-03-30
Office equipment
48 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2021-03-30
Property, Plant & Equipment
Furniture and fittings
864 GBP2021-03-30
1,080 GBP2020-03-30
Plant and equipment
13,085 GBP2021-03-30
Office equipment
11 GBP2021-03-30
59 GBP2020-03-30
Other Debtors
13,642 GBP2021-03-30
31,449 GBP2020-03-30
Debtors
Current
13,642 GBP2021-03-30
31,449 GBP2020-03-30
Trade Creditors/Trade Payables
7,722 GBP2021-03-30
14,710 GBP2020-03-30
Taxation/Social Security Payable
198 GBP2021-03-30
Accrued Liabilities
5,496 GBP2021-03-30
800 GBP2020-03-30
Other Creditors
139 GBP2020-03-30
Total Borrowings
Non-current, Amounts falling due after one year
45,000 GBP2021-03-30
Bank Borrowings
Non-current
45,000 GBP2021-03-30
Bank Overdrafts
Current
993 GBP2021-03-30
24,238 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2021-03-30
8,500 GBP2020-03-30
Between two and five year
10,000 GBP2021-03-30
18,500 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,500 GBP2021-03-30
27,000 GBP2020-03-30