82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets
2,000 GBP2021-03-31
Property, Plant & Equipment
23,641 GBP2022-03-31
30,220 GBP2021-03-31
Fixed Assets
23,641 GBP2022-03-31
32,220 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
181,374 GBP2022-03-31
208,492 GBP2021-03-31
Cash at bank and in hand
24,935 GBP2022-03-31
65,128 GBP2021-03-31
Current Assets
208,309 GBP2022-03-31
275,620 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-129,873 GBP2022-03-31
-186,118 GBP2021-03-31
Net Current Assets/Liabilities
78,436 GBP2022-03-31
89,502 GBP2021-03-31
Total Assets Less Current Liabilities
102,077 GBP2022-03-31
121,722 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-121,615 GBP2021-03-31
Net Assets/Liabilities
3,334 GBP2022-03-31
107 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
3,332 GBP2022-03-31
105 GBP2021-03-31
Equity
3,334 GBP2022-03-31
107 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-03-31
8,000 GBP2021-03-31
Intangible Assets
Goodwill
2,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,890 GBP2022-03-31
43,890 GBP2021-03-31
Office equipment
4,845 GBP2022-03-31
3,542 GBP2021-03-31
Other
1,841 GBP2022-03-31
1,841 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
50,576 GBP2022-03-31
49,273 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,908 GBP2021-03-31
Office equipment
1,788 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,053 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,296 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
765 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
3,432 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,450 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
4,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,654 GBP2022-03-31
Office equipment
2,553 GBP2022-03-31
Other
728 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,935 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
20,236 GBP2022-03-31
26,982 GBP2021-03-31
Office equipment
2,292 GBP2022-03-31
1,754 GBP2021-03-31
Other
1,113 GBP2022-03-31
1,484 GBP2021-03-31
Raw materials and consumables
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
97,373 GBP2022-03-31
12,136 GBP2021-03-31
Other Debtors
Current
82,186 GBP2022-03-31
195,347 GBP2021-03-31
Prepayments/Accrued Income
Current
1,815 GBP2022-03-31
1,009 GBP2021-03-31
Debtors
Current
181,374 GBP2022-03-31
208,492 GBP2021-03-31
Bank Overdrafts
-10,207 GBP2022-03-31
-14,002 GBP2021-03-31
Cash and Cash Equivalents
14,728 GBP2022-03-31
51,126 GBP2021-03-31
Bank Overdrafts
Current
10,207 GBP2022-03-31
14,002 GBP2021-03-31
Bank Borrowings
Current
21,905 GBP2022-03-31
12,084 GBP2021-03-31
Trade Creditors/Trade Payables
Current
300 GBP2022-03-31
21,688 GBP2021-03-31
Corporation Tax Payable
Current
28,116 GBP2022-03-31
43,051 GBP2021-03-31
Taxation/Social Security Payable
Current
54,598 GBP2022-03-31
86,639 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,898 GBP2022-03-31
5,898 GBP2021-03-31
Other Creditors
Current
5,961 GBP2022-03-31
429 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,888 GBP2022-03-31
2,327 GBP2021-03-31
Creditors
Current
129,873 GBP2022-03-31
186,118 GBP2021-03-31
Bank Borrowings
Non-current
88,227 GBP2022-03-31
104,848 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,516 GBP2022-03-31
16,767 GBP2021-03-31
Creditors
Non-current
98,743 GBP2022-03-31
121,615 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,905 GBP2022-03-31
12,084 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
21,905 GBP2022-03-31
12,084 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
35,399 GBP2022-03-31
28,751 GBP2021-03-31
Between two and five year, Non-current
52,828 GBP2022-03-31
Non-current, Between two and five year
76,097 GBP2021-03-31
Total Borrowings
110,132 GBP2022-03-31
116,932 GBP2021-03-31
Minimum gross finance lease payments owing
16,414 GBP2022-03-31
22,665 GBP2021-03-31