82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Total Inventories
191,138 GBP2021-04-30
Debtors
Current
35,491 GBP2022-04-30
130,008 GBP2021-04-30
Cash at bank and in hand
709 GBP2022-04-30
351,840 GBP2021-04-30
Current Assets
36,200 GBP2022-04-30
672,986 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-285,944 GBP2022-04-30
-583,301 GBP2021-04-30
Net Current Assets/Liabilities
-249,744 GBP2022-04-30
89,685 GBP2021-04-30
Total Assets Less Current Liabilities
-249,744 GBP2022-04-30
89,685 GBP2021-04-30
Net Assets/Liabilities
-290,562 GBP2022-04-30
38,218 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-290,662 GBP2022-04-30
38,118 GBP2021-04-30
Equity
-290,562 GBP2022-04-30
38,218 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
12,437 GBP2022-04-30
117,543 GBP2021-04-30
Other Debtors
Current
20,019 GBP2022-04-30
8,181 GBP2021-04-30
Prepayments/Accrued Income
Current
3,035 GBP2022-04-30
4,284 GBP2021-04-30
Bank Overdrafts
Current
11,131 GBP2022-04-30
Bank Borrowings
Current
11,488 GBP2022-04-30
1,775 GBP2021-04-30
Other Remaining Borrowings
Current
11,048 GBP2022-04-30
59,870 GBP2021-04-30
Trade Creditors/Trade Payables
Current
175,814 GBP2022-04-30
316,618 GBP2021-04-30
Corporation Tax Payable
Current
43,949 GBP2021-04-30
Taxation/Social Security Payable
Current
13,490 GBP2022-04-30
110,266 GBP2021-04-30
Other Creditors
Current
53,825 GBP2022-04-30
20,200 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
9,148 GBP2022-04-30
30,623 GBP2021-04-30
Creditors
Current
285,944 GBP2022-04-30
583,301 GBP2021-04-30
Bank Borrowings
Non-current
40,818 GBP2022-04-30
51,467 GBP2021-04-30
Current, Amounts falling due within one year
11,488 GBP2022-04-30
1,775 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
22,536 GBP2022-04-30
61,645 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2021-04-30
Between two and five year, Non-current
30,170 GBP2022-04-30
31,945 GBP2021-04-30
Total Borrowings
63,354 GBP2022-04-30
113,112 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
100 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30