82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,071 GBP2021-03-31
111,055 GBP2020-03-31
Fixed Assets
102,071 GBP2021-03-31
111,055 GBP2020-03-31
Total Inventories
36,100 GBP2021-03-31
38,200 GBP2020-03-31
Debtors
116,005 GBP2021-03-31
182,367 GBP2020-03-31
Cash at bank and in hand
272,002 GBP2021-03-31
283,340 GBP2020-03-31
Current Assets
424,107 GBP2021-03-31
503,907 GBP2020-03-31
Creditors
-111,702 GBP2021-03-31
-207,071 GBP2020-03-31
Net Current Assets/Liabilities
312,405 GBP2021-03-31
296,836 GBP2020-03-31
Total Assets Less Current Liabilities
414,476 GBP2021-03-31
407,891 GBP2020-03-31
Net Assets/Liabilities
345,667 GBP2021-03-31
368,537 GBP2020-03-31
Equity
Called up share capital
145 GBP2021-03-31
145 GBP2020-03-31
Retained earnings (accumulated losses)
345,522 GBP2021-03-31
368,392 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
378,518 GBP2021-03-31
371,288 GBP2020-03-31
Property, Plant & Equipment - Disposals
-12,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,447 GBP2021-03-31
260,233 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,441 GBP2020-04-01 ~ 2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,476 GBP2021-03-31
12,311 GBP2020-03-31
Between one and five year
8,517 GBP2021-03-31
19,993 GBP2020-03-31
Minimum gross finance lease payments owing
19,993 GBP2021-03-31
32,304 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
19,993 GBP2021-03-31
32,304 GBP2020-03-31