82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,319 GBP2021-03-31
11,093 GBP2020-03-31
Fixed Assets
8,319 GBP2021-03-31
11,093 GBP2020-03-31
Total Inventories
355,330 GBP2021-03-31
657,173 GBP2020-03-31
Debtors
4,447,880 GBP2021-03-31
1,859,388 GBP2020-03-31
Cash at bank and in hand
545,950 GBP2021-03-31
1,467,260 GBP2020-03-31
Current Assets
5,349,160 GBP2021-03-31
3,983,821 GBP2020-03-31
Net Current Assets/Liabilities
2,044,938 GBP2021-03-31
298,447 GBP2020-03-31
Total Assets Less Current Liabilities
2,053,257 GBP2021-03-31
309,540 GBP2020-03-31
Net Assets/Liabilities
1,986,195 GBP2021-03-31
309,540 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,986,095 GBP2021-03-31
309,440 GBP2020-03-31
Equity
1,986,195 GBP2021-03-31
309,540 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,500 GBP2021-03-31
14,500 GBP2020-04-01
Tools/Equipment for furniture and fittings
291 GBP2021-03-31
291 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
14,791 GBP2021-03-31
14,791 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,344 GBP2021-03-31
3,625 GBP2020-04-01
Tools/Equipment for furniture and fittings
128 GBP2021-03-31
73 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,472 GBP2021-03-31
3,698 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,719 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
55 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,156 GBP2021-03-31
10,875 GBP2020-03-31
Tools/Equipment for furniture and fittings
163 GBP2021-03-31
218 GBP2020-03-31
Finished Goods/Goods for Resale
355,330 GBP2021-03-31
657,173 GBP2020-03-31
Trade Debtors/Trade Receivables
2,847,921 GBP2021-03-31
1,464,484 GBP2020-03-31
Other Debtors
40,715 GBP2021-03-31
Prepayments/Accrued Income
1,378,679 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,679 GBP2021-03-31
63 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,974 GBP2021-03-31
13,678 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,642,607 GBP2021-03-31
3,577,480 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
393,940 GBP2021-03-31
70,760 GBP2020-03-31
Other Creditors
Amounts falling due within one year
22 GBP2021-03-31
23,393 GBP2020-03-31