82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,273 GBP2021-03-31
53,770 GBP2020-03-31
Total Inventories
67,860 GBP2021-03-31
46,341 GBP2020-03-31
Debtors
22,882 GBP2021-03-31
6,475 GBP2020-03-31
Cash at bank and in hand
24,262 GBP2021-03-31
19,563 GBP2020-03-31
Current Assets
115,004 GBP2021-03-31
72,379 GBP2020-03-31
Net Current Assets/Liabilities
10,203 GBP2021-03-31
-5,742 GBP2020-03-31
Total Assets Less Current Liabilities
57,476 GBP2021-03-31
48,028 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-34,681 GBP2021-03-31
-993 GBP2020-03-31
Net Assets/Liabilities
22,795 GBP2021-03-31
47,035 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
22,695 GBP2021-03-31
46,935 GBP2020-03-31
Equity
22,795 GBP2021-03-31
47,035 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,457 GBP2021-03-31
10,457 GBP2020-03-31
Other
65,393 GBP2021-03-31
65,393 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,850 GBP2021-03-31
75,850 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,577 GBP2021-03-31
22,080 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,577 GBP2021-03-31
22,080 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,497 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,497 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,457 GBP2021-03-31
10,457 GBP2020-03-31
Other
36,816 GBP2021-03-31
43,313 GBP2020-03-31
Other types of inventories not specified separately
67,860 GBP2021-03-31
46,341 GBP2020-03-31
Other Debtors
22,882 GBP2021-03-31
6,475 GBP2020-03-31
Debtors
Current
22,882 GBP2021-03-31
6,475 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
12,701 GBP2021-03-31
2,984 GBP2020-03-31
Trade Creditors/Trade Payables
702 GBP2021-03-31
5,727 GBP2020-03-31
Amounts Owed to Related Parties
71,898 GBP2021-03-31
59,210 GBP2020-03-31
Other Creditors
19,500 GBP2021-03-31
10,200 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,681 GBP2021-03-31
993 GBP2020-03-31
Number of Shares Issued (Fully Paid)
100 shares2021-03-31
100 shares2020-03-31
Nominal value of allotted share capital
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Bank Borrowings
Non-current
34,681 GBP2021-03-31
Total Borrowings
Non-current
34,681 GBP2021-03-31
993 GBP2020-03-31
Bank Borrowings
Current
11,708 GBP2021-03-31
Total Borrowings
Current
12,701 GBP2021-03-31
2,984 GBP2020-03-31