82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82020-04-01 ~ 2021-03-31
12019-03-30 ~ 2020-03-31
Property, Plant & Equipment
2,890 GBP2021-03-31
1,281 GBP2020-03-31
Fixed Assets
2,890 GBP2021-03-31
1,281 GBP2020-03-31
Total Inventories
1,216,297 GBP2021-03-31
300,877 GBP2020-03-31
Debtors
Current
604,746 GBP2021-03-31
46,991 GBP2020-03-31
Cash at bank and in hand
314,134 GBP2021-03-31
194,461 GBP2020-03-31
Current Assets
2,135,177 GBP2021-03-31
542,329 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,387,433 GBP2021-03-31
-207,432 GBP2020-03-31
Net Current Assets/Liabilities
747,744 GBP2021-03-31
334,897 GBP2020-03-31
Total Assets Less Current Liabilities
750,634 GBP2021-03-31
336,178 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-242,000 GBP2021-03-31
-194,000 GBP2020-03-31
Net Assets/Liabilities
508,634 GBP2021-03-31
142,178 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
508,534 GBP2021-03-31
142,078 GBP2020-03-31
Equity
508,634 GBP2021-03-31
142,178 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,743 GBP2021-03-31
1,398 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
117 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
736 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
853 GBP2021-03-31
Property, Plant & Equipment
Office equipment
2,890 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
502,814 GBP2021-03-31
Other Debtors
Current
96,806 GBP2021-03-31
44,680 GBP2020-03-31
Prepayments/Accrued Income
Current
5,126 GBP2021-03-31
2,311 GBP2020-03-31
Trade Creditors/Trade Payables
Current
785,076 GBP2021-03-31
76,992 GBP2020-03-31
Corporation Tax Payable
Current
86,472 GBP2021-03-31
35,695 GBP2020-03-31
Taxation/Social Security Payable
Current
139,993 GBP2021-03-31
44,240 GBP2020-03-31
Other Creditors
Current
31,991 GBP2021-03-31
9,167 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
343,901 GBP2021-03-31
41,338 GBP2020-03-31
Creditors
Current
1,387,433 GBP2021-03-31
207,432 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Amounts owed to group undertakings
Non-current
192,000 GBP2021-03-31
194,000 GBP2020-03-31
Creditors
Non-current
242,000 GBP2021-03-31
194,000 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31