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
1,373 GBP2021-03-31
1,812 GBP2020-03-31
Debtors
8,071 GBP2021-03-31
1,979 GBP2020-03-31
Cash at bank and in hand
5,111 GBP2021-03-31
6,202 GBP2020-03-31
Current Assets
13,182 GBP2021-03-31
8,181 GBP2020-03-31
Net Current Assets/Liabilities
-4,312 GBP2021-03-31
1,223 GBP2020-03-31
Total Assets Less Current Liabilities
-2,939 GBP2021-03-31
3,035 GBP2020-03-31
Creditors
Amounts falling due after one year
-13,985 GBP2021-03-31
Net Assets/Liabilities
-16,924 GBP2021-03-31
3,035 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
-16,924 GBP2021-03-31
3,035 GBP2020-03-31
Equity
-16,924 GBP2021-03-31
3,035 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654 GBP2021-03-31
654 GBP2020-03-31
Computers
1,763 GBP2021-03-31
1,763 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,432 GBP2021-03-31
2,417 GBP2020-03-31
Motor vehicles
15 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2021-03-31
164 GBP2020-03-31
Computers
772 GBP2021-03-31
441 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059 GBP2021-03-31
605 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2020-04-01 ~ 2021-03-31
Computers
331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
367 GBP2021-03-31
490 GBP2020-03-31
Motor vehicles
15 GBP2021-03-31
Computers
991 GBP2021-03-31
1,322 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,800 GBP2021-03-31
1,979 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,271 GBP2021-03-31
Debtors
Amounts falling due within one year
8,071 GBP2021-03-31
1,979 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,140 GBP2021-03-31
1,620 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
469 GBP2021-03-31
2 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,502 GBP2021-03-31
2,489 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2021-03-31
1 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,107 GBP2021-03-31
1,568 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,278 GBP2021-03-31
1,278 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
13,985 GBP2021-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31