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.
Property, Plant & Equipment
27,902 GBP2021-03-31
46,585 GBP2020-03-31
Total Inventories
27,134 GBP2021-03-31
64,961 GBP2020-03-31
Debtors
167,593 GBP2021-03-31
242,321 GBP2020-03-31
Cash at bank and in hand
12,068 GBP2021-03-31
7,640 GBP2020-03-31
Current Assets
206,795 GBP2021-03-31
314,922 GBP2020-03-31
Creditors
Current
88,055 GBP2021-03-31
263,784 GBP2020-03-31
Net Current Assets/Liabilities
118,740 GBP2021-03-31
51,138 GBP2020-03-31
Total Assets Less Current Liabilities
146,642 GBP2021-03-31
97,723 GBP2020-03-31
Creditors
Non-current
55,503 GBP2021-03-31
8,866 GBP2020-03-31
Net Assets/Liabilities
91,139 GBP2021-03-31
88,857 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
91,039 GBP2021-03-31
88,757 GBP2020-03-31
Equity
91,139 GBP2021-03-31
88,857 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
72,719 GBP2020-03-31
Plant and equipment
21,245 GBP2020-03-31
Furniture and fittings
28,328 GBP2020-03-31
Motor vehicles
16,845 GBP2020-03-31
Computers
6,301 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,817 GBP2021-03-31
26,134 GBP2020-03-31
Plant and equipment
11,695 GBP2021-03-31
6,384 GBP2020-03-31
Furniture and fittings
17,819 GBP2021-03-31
10,737 GBP2020-03-31
Motor vehicles
10,528 GBP2021-03-31
6,317 GBP2020-03-31
Computers
4,775 GBP2021-03-31
2,696 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,683 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
5,311 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,082 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,211 GBP2020-04-01 ~ 2021-03-31
Computers
2,079 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,550 GBP2021-03-31
14,861 GBP2020-03-31
Furniture and fittings
10,509 GBP2021-03-31
17,591 GBP2020-03-31
Motor vehicles
6,317 GBP2021-03-31
10,528 GBP2020-03-31
Computers
1,526 GBP2021-03-31
3,605 GBP2020-03-31
Merchandise
27,134 GBP2021-03-31
64,961 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,153 GBP2021-03-31
232,469 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
15,440 GBP2021-03-31
9,852 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
167,593 GBP2021-03-31
242,321 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,363 GBP2021-03-31
3,363 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,245 GBP2021-03-31
238,634 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,360 GBP2021-03-31
16,270 GBP2020-03-31
Other Creditors
Current
14,087 GBP2021-03-31
5,517 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,503 GBP2021-03-31
8,866 GBP2020-03-31