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
31,231 GBP2021-03-31
10,411 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
12,441 GBP2021-03-31
8,258 GBP2020-03-31
Cash at bank and in hand
42,803 GBP2021-03-31
14,501 GBP2020-03-31
Current Assets
60,244 GBP2021-03-31
27,759 GBP2020-03-31
Creditors
Amounts falling due within one year
34,182 GBP2021-03-31
27,514 GBP2020-03-31
Net Current Assets/Liabilities
26,062 GBP2021-03-31
245 GBP2020-03-31
Total Assets Less Current Liabilities
57,293 GBP2021-03-31
10,656 GBP2020-03-31
Creditors
Amounts falling due after one year
40,625 GBP2021-03-31
Net Assets/Liabilities
16,668 GBP2021-03-31
10,656 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
16,667 GBP2021-03-31
10,655 GBP2020-03-31
Equity
16,668 GBP2021-03-31
10,656 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642 GBP2021-03-31
642 GBP2020-03-31
Furniture and fittings
1,325 GBP2021-03-31
1,325 GBP2020-03-31
Motor vehicles
38,512 GBP2021-03-31
15,090 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
40,479 GBP2021-03-31
17,057 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2021-03-31
281 GBP2020-03-31
Furniture and fittings
856 GBP2021-03-31
700 GBP2020-03-31
Motor vehicles
8,021 GBP2021-03-31
5,665 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,248 GBP2021-03-31
6,646 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
156 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,356 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
271 GBP2021-03-31
361 GBP2020-03-31
Furniture and fittings
469 GBP2021-03-31
625 GBP2020-03-31
Motor vehicles
30,491 GBP2021-03-31
9,425 GBP2020-03-31
Trade Debtors/Trade Receivables
12,441 GBP2021-03-31
8,258 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,375 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,450 GBP2021-03-31
3,914 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
2,465 GBP2021-03-31
5,066 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,468 GBP2021-03-31
11,162 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,424 GBP2021-03-31
7,372 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,625 GBP2021-03-31