82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,080 GBP2021-03-31
156,620 GBP2020-03-31
Debtors
185,328 GBP2021-03-31
107,588 GBP2020-03-31
Cash at bank and in hand
35,953 GBP2021-03-31
50,274 GBP2020-03-31
Current Assets
221,281 GBP2021-03-31
157,862 GBP2020-03-31
Net Current Assets/Liabilities
-114,969 GBP2021-03-31
-96,847 GBP2020-03-31
Total Assets Less Current Liabilities
55,111 GBP2021-03-31
59,773 GBP2020-03-31
Net Assets/Liabilities
12,645 GBP2021-03-31
22,970 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
12,545 GBP2021-03-31
22,870 GBP2020-03-31
Equity
12,645 GBP2021-03-31
22,970 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,733 GBP2021-03-31
184,259 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,653 GBP2021-03-31
27,639 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,014 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
170,080 GBP2021-03-31
156,620 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,725 GBP2021-03-31
107,588 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,603 GBP2021-03-31
Debtors
Amounts falling due within one year
185,328 GBP2021-03-31
107,588 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,261 GBP2021-03-31
55,332 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,842 GBP2021-03-31
60,322 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,363 GBP2021-03-31
54,575 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,239 GBP2021-03-31
62,266 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,891 GBP2021-03-31
10,895 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,405 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
27,654 GBP2021-03-31
9,914 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
799 GBP2021-03-31
36,803 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31