82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
13,634 GBP2022-03-31
2,408 GBP2021-03-31
Total Inventories
18,520 GBP2022-03-31
17,500 GBP2021-03-31
Debtors
53,963 GBP2022-03-31
125,641 GBP2021-03-31
Cash at bank and in hand
2 GBP2022-03-31
2 GBP2021-03-31
Current Assets
72,485 GBP2022-03-31
143,143 GBP2021-03-31
Creditors
Amounts falling due within one year
66,802 GBP2022-03-31
94,864 GBP2021-03-31
Net Current Assets/Liabilities
5,683 GBP2022-03-31
48,279 GBP2021-03-31
Total Assets Less Current Liabilities
19,317 GBP2022-03-31
50,687 GBP2021-03-31
Creditors
Amounts falling due after one year
45,585 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
-26,725 GBP2022-03-31
444 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-26,825 GBP2022-03-31
344 GBP2021-03-31
Equity
-26,725 GBP2022-03-31
444 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,244 GBP2022-03-31
3,244 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,694 GBP2022-03-31
3,244 GBP2021-03-31
Motor vehicles
15,450 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197 GBP2022-03-31
836 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,060 GBP2022-03-31
836 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,863 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,863 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
2,047 GBP2022-03-31
2,408 GBP2021-03-31
Motor vehicles
11,587 GBP2022-03-31
Trade Debtors/Trade Receivables
4,997 GBP2022-03-31
37,371 GBP2021-03-31
Other Debtors
48,966 GBP2022-03-31
88,270 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,814 GBP2022-03-31
21,461 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,829 GBP2022-03-31
59,325 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
10,423 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,562 GBP2022-03-31
880 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,597 GBP2022-03-31
2,775 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,815 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
5,770 GBP2022-03-31
Advances or credits given to directors
42,147 GBP2022-03-31
38,309 GBP2021-03-31
7,002 GBP2020-03-31
Advances or credits made to directors during the period
48,106 GBP2021-04-01 ~ 2022-03-31
52,770 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-44,268 GBP2021-04-01 ~ 2022-03-31
-21,463 GBP2020-04-01 ~ 2021-03-31