82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,335 GBP2021-12-31
13,386 GBP2021-04-30
Total Inventories
113,288 GBP2021-12-31
216,411 GBP2021-04-30
Debtors
665,242 GBP2021-12-31
896,522 GBP2021-04-30
Cash at bank and in hand
20,845 GBP2021-12-31
219,489 GBP2021-04-30
Current Assets
799,375 GBP2021-12-31
1,332,422 GBP2021-04-30
Net Current Assets/Liabilities
-330,137 GBP2021-12-31
-771,835 GBP2021-04-30
Total Assets Less Current Liabilities
-304,802 GBP2021-12-31
-758,449 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2021-12-31
-40,833 GBP2021-04-30
Net Assets/Liabilities
-338,969 GBP2021-12-31
-799,282 GBP2021-04-30
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-04-30
Retained earnings (accumulated losses)
-338,970 GBP2021-12-31
-799,283 GBP2021-04-30
Equity
-338,969 GBP2021-12-31
-799,282 GBP2021-04-30
Average Number of Employees
142021-05-01 ~ 2021-12-31
252020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,423 GBP2021-12-31
7,493 GBP2021-04-30
Land and buildings
4,029 GBP2021-12-31
4,029 GBP2021-04-30
Motor vehicles
20,357 GBP2021-12-31
7,200 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
34,809 GBP2021-12-31
18,722 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,677 GBP2021-12-31
4,541 GBP2021-04-30
Land and buildings
741 GBP2021-12-31
285 GBP2021-04-30
Motor vehicles
3,056 GBP2021-12-31
510 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,474 GBP2021-12-31
5,336 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,136 GBP2021-05-01 ~ 2021-12-31
Land and buildings
456 GBP2021-05-01 ~ 2021-12-31
Motor vehicles
2,546 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,746 GBP2021-12-31
2,952 GBP2021-04-30
Land and buildings
3,288 GBP2021-12-31
3,744 GBP2021-04-30
Motor vehicles
17,301 GBP2021-12-31
6,690 GBP2021-04-30
Trade Debtors/Trade Receivables
171,956 GBP2021-12-31
322,912 GBP2021-04-30
Amounts Owed By Related Parties
353,133 GBP2021-12-31
256,431 GBP2021-04-30
Prepayments
12,151 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-12-31
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
217,816 GBP2021-12-31
76,262 GBP2021-04-30
Amounts Owed to Related Parties
199,594 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
34,167 GBP2021-12-31
40,833 GBP2021-04-30
Bank Borrowings
Current
10,000 GBP2021-12-31
9,167 GBP2021-04-30
Non-current
34,167 GBP2021-12-31
40,833 GBP2021-04-30