82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,283 GBP2021-03-31
134,830 GBP2020-03-31
Total Inventories
25,819 GBP2021-03-31
35,065 GBP2020-03-31
Debtors
131,354 GBP2021-03-31
271,895 GBP2020-03-31
Cash at bank and in hand
539,828 GBP2021-03-31
296,219 GBP2020-03-31
Current Assets
697,001 GBP2021-03-31
603,179 GBP2020-03-31
Net Current Assets/Liabilities
550,853 GBP2021-03-31
473,997 GBP2020-03-31
Total Assets Less Current Liabilities
737,136 GBP2021-03-31
608,827 GBP2020-03-31
Creditors
Non-current
-187,500 GBP2021-03-31
Net Assets/Liabilities
515,298 GBP2021-03-31
584,420 GBP2020-03-31
Equity
Called up share capital
155 GBP2021-03-31
155 GBP2020-03-31
Capital redemption reserve
45 GBP2021-03-31
45 GBP2020-03-31
Retained earnings (accumulated losses)
515,098 GBP2021-03-31
584,220 GBP2020-03-31
Equity
515,298 GBP2021-03-31
584,420 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,593 GBP2021-03-31
23,593 GBP2020-03-31
Computers
11,307 GBP2021-03-31
10,319 GBP2020-03-31
Motor vehicles
57,988 GBP2021-03-31
19,553 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
455,689 GBP2021-03-31
398,058 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,018 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-57,902 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,593 GBP2021-03-31
23,593 GBP2020-03-31
Computers
7,286 GBP2021-03-31
5,927 GBP2020-03-31
Motor vehicles
23,557 GBP2021-03-31
19,553 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,406 GBP2021-03-31
263,228 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,869 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,744 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-510 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,566 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
4,021 GBP2021-03-31
4,392 GBP2020-03-31
Motor vehicles
34,431 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
74,381 GBP2021-03-31
267,437 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
49,589 GBP2021-03-31
Other Debtors
Amounts falling due within one year
7,384 GBP2021-03-31
4,458 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
131,354 GBP2021-03-31
271,895 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
54,540 GBP2021-03-31
69,033 GBP2020-03-31
Corporation Tax Payable
Current
5,865 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,148 GBP2021-03-31
21,999 GBP2020-03-31
Other Creditors
Current
15,960 GBP2021-03-31
32,285 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2021-03-31
26,750 GBP2020-03-31
Between two and five year
26,750 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,750 GBP2021-03-31
53,500 GBP2020-03-31