82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,240 GBP2020-12-31
24,273 GBP2020-04-30
Total Inventories
179,686 GBP2020-12-31
17,395 GBP2020-04-30
Debtors
593,886 GBP2020-12-31
145,492 GBP2020-04-30
Cash at bank and in hand
883,856 GBP2020-12-31
261,425 GBP2020-04-30
Current Assets
1,657,428 GBP2020-12-31
424,312 GBP2020-04-30
Net Current Assets/Liabilities
153,002 GBP2020-12-31
-107,053 GBP2020-04-30
Total Assets Less Current Liabilities
173,242 GBP2020-12-31
-82,780 GBP2020-04-30
Creditors
Amounts falling due after one year
-154,583 GBP2020-12-31
Net Assets/Liabilities
-36,119 GBP2020-12-31
-82,780 GBP2020-04-30
Equity
Called up share capital
114 GBP2020-12-31
114 GBP2020-04-30
Share premium
60,000 GBP2020-12-31
60,000 GBP2020-04-30
Retained earnings (accumulated losses)
-96,233 GBP2020-12-31
-142,894 GBP2020-04-30
Equity
-36,119 GBP2020-12-31
-82,780 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,847 GBP2020-12-31
17,847 GBP2020-04-30
Plant and equipment
18,451 GBP2020-12-31
18,451 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
38,955 GBP2020-12-31
36,298 GBP2020-04-30
Furniture and fittings
642 GBP2020-12-31
Computers
2,015 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,514 GBP2020-12-31
2,818 GBP2020-04-30
Plant and equipment
13,021 GBP2020-12-31
9,207 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,715 GBP2020-12-31
12,025 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,696 GBP2020-05-01 ~ 2020-12-31
Plant and equipment
3,814 GBP2020-05-01 ~ 2020-12-31
Furniture and fittings
54 GBP2020-05-01 ~ 2020-12-31
Computers
126 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,690 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54 GBP2020-12-31
Computers
126 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
12,333 GBP2020-12-31
15,029 GBP2020-04-30
Plant and equipment
5,430 GBP2020-12-31
9,244 GBP2020-04-30
Furniture and fittings
588 GBP2020-12-31
Computers
1,889 GBP2020-12-31
Finished Goods/Goods for Resale
179,686 GBP2020-12-31
17,395 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,214 GBP2020-12-31
114,870 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
149,550 GBP2020-12-31
1,616 GBP2020-04-30
Other Debtors
Amounts falling due within one year
64,122 GBP2020-12-31
29,006 GBP2020-04-30
Debtors
Amounts falling due within one year
593,886 GBP2020-12-31
145,492 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,417 GBP2020-12-31
41,667 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
100,481 GBP2020-12-31
6,774 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
865,660 GBP2020-12-31
364,358 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,099 GBP2020-12-31
17,788 GBP2020-04-30
Other Creditors
Amounts falling due within one year
177,845 GBP2020-12-31
22,130 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
313,924 GBP2020-12-31
78,648 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
154,583 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,186 GBP2020-12-31
48,951 GBP2020-04-30
Between one and five year
55,478 GBP2020-12-31
4,079 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,664 GBP2020-12-31
53,030 GBP2020-04-30
Average Number of Employees
142020-05-01 ~ 2020-12-31
142019-05-01 ~ 2020-04-30