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.
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
205,274 GBP2021-03-31
225,767 GBP2020-03-31
Total Inventories
3,500 GBP2021-03-31
3,500 GBP2020-03-31
Debtors
30,952 GBP2021-03-31
10,586 GBP2020-03-31
Cash at bank and in hand
19,648 GBP2021-03-31
1,501 GBP2020-03-31
Current Assets
54,100 GBP2021-03-31
15,587 GBP2020-03-31
Creditors
Amounts falling due within one year
57,998 GBP2021-03-31
14,144 GBP2020-03-31
Net Current Assets/Liabilities
-3,898 GBP2021-03-31
1,443 GBP2020-03-31
Total Assets Less Current Liabilities
201,376 GBP2021-03-31
227,210 GBP2020-03-31
Creditors
Amounts falling due after one year
138,878 GBP2021-03-31
99,595 GBP2020-03-31
Net Assets/Liabilities
62,498 GBP2021-03-31
127,615 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
289,970 GBP2021-03-31
289,970 GBP2020-03-31
Retained earnings (accumulated losses)
-227,572 GBP2021-03-31
-162,455 GBP2020-03-31
Equity
62,498 GBP2021-03-31
127,615 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-04-01 ~ 2021-03-31
Motor vehicles
10.002020-04-01 ~ 2021-03-31
Computers
10.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,604 GBP2021-03-31
300,000 GBP2020-03-31
Computers
2,404 GBP2021-03-31
1,145 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
317,233 GBP2021-03-31
301,145 GBP2020-03-31
Motor vehicles
13,225 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,288 GBP2021-03-31
75,000 GBP2020-03-31
Computers
828 GBP2021-03-31
378 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,959 GBP2021-03-31
75,378 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,288 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
843 GBP2020-04-01 ~ 2021-03-31
Computers
450 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,581 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
843 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
191,316 GBP2021-03-31
225,000 GBP2020-03-31
Motor vehicles
12,382 GBP2021-03-31
Computers
1,576 GBP2021-03-31
767 GBP2020-03-31
Other Debtors
30,952 GBP2021-03-31
10,586 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,465 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,148 GBP2021-03-31
3,394 GBP2020-03-31
Other Creditors
Amounts falling due within one year
30,385 GBP2021-03-31
10,750 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,062 GBP2021-03-31
30,347 GBP2020-03-31
Other Creditors
Amounts falling due after one year
108,816 GBP2021-03-31
69,248 GBP2020-03-31