82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,160 GBP2022-03-31
18,880 GBP2021-03-31
Total Inventories
50,000 GBP2022-03-31
37,000 GBP2021-03-31
Debtors
69,147 GBP2022-03-31
133,822 GBP2021-03-31
Cash at bank and in hand
4,036 GBP2022-03-31
7,446 GBP2021-03-31
Current Assets
123,183 GBP2022-03-31
178,268 GBP2021-03-31
Net Current Assets/Liabilities
-51,685 GBP2022-03-31
19,485 GBP2021-03-31
Total Assets Less Current Liabilities
475 GBP2022-03-31
38,365 GBP2021-03-31
Creditors
Amounts falling due after one year
-45,370 GBP2022-03-31
-68,776 GBP2021-03-31
Net Assets/Liabilities
-44,895 GBP2022-03-31
-30,411 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-44,995 GBP2022-03-31
-30,511 GBP2021-03-31
Equity
-44,895 GBP2022-03-31
-30,411 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,213 GBP2022-03-31
53,471 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,053 GBP2022-03-31
34,591 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,462 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
52,160 GBP2022-03-31
18,880 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,284 GBP2022-03-31
110,105 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,863 GBP2022-03-31
23,717 GBP2021-03-31
Debtors
Amounts falling due within one year
69,147 GBP2022-03-31
133,822 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,856 GBP2022-03-31
150,210 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,602 GBP2022-03-31
-9,866 GBP2021-03-31
Other Creditors
Amounts falling due within one year
17,614 GBP2022-03-31
11,239 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2022-03-31
7,200 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
45,370 GBP2022-03-31
68,776 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31