82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,136 GBP2021-03-31
197,027 GBP2020-03-31
Debtors
980,965 GBP2021-03-31
521,027 GBP2020-03-31
Cash at bank and in hand
728,167 GBP2021-03-31
724,439 GBP2020-03-31
Current Assets
1,709,132 GBP2021-03-31
1,245,466 GBP2020-03-31
Creditors
Current
557,927 GBP2021-03-31
315,786 GBP2020-03-31
Net Current Assets/Liabilities
1,151,205 GBP2021-03-31
929,680 GBP2020-03-31
Total Assets Less Current Liabilities
1,305,341 GBP2021-03-31
1,126,707 GBP2020-03-31
Net Assets/Liabilities
1,276,065 GBP2021-03-31
1,093,106 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
1,275,964 GBP2021-03-31
1,093,005 GBP2020-03-31
Equity
1,276,065 GBP2021-03-31
1,093,106 GBP2020-03-31
Average Number of Employees
322020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,452 GBP2021-03-31
50,452 GBP2020-03-31
Plant and equipment
67,507 GBP2021-03-31
59,415 GBP2020-03-31
Furniture and fittings
21,371 GBP2021-03-31
20,531 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,362 GBP2021-03-31
30,271 GBP2020-03-31
Plant and equipment
43,609 GBP2021-03-31
35,643 GBP2020-03-31
Furniture and fittings
13,867 GBP2021-03-31
11,366 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,091 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,966 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,501 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,090 GBP2021-03-31
20,181 GBP2020-03-31
Plant and equipment
23,898 GBP2021-03-31
23,772 GBP2020-03-31
Furniture and fittings
7,504 GBP2021-03-31
9,165 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,403 GBP2021-03-31
158,911 GBP2020-03-31
Computers
120,905 GBP2021-03-31
108,451 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
393,638 GBP2021-03-31
397,760 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,508 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-25,508 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,273 GBP2021-03-31
56,567 GBP2020-03-31
Computers
80,391 GBP2021-03-31
66,886 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,502 GBP2021-03-31
200,733 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,010 GBP2020-04-01 ~ 2021-03-31
Computers
13,505 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,073 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,304 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,304 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
72,130 GBP2021-03-31
102,344 GBP2020-03-31
Computers
40,514 GBP2021-03-31
41,565 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
747,804 GBP2021-03-31
486,012 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
41,098 GBP2021-03-31
35,015 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
980,965 GBP2021-03-31
521,027 GBP2020-03-31
Trade Creditors/Trade Payables
Current
210,354 GBP2021-03-31
93,951 GBP2020-03-31
Other Taxation & Social Security Payable
Current
275,900 GBP2021-03-31
191,617 GBP2020-03-31
Other Creditors
Current
71,673 GBP2021-03-31
30,218 GBP2020-03-31