82990 - Other Business Support Service Activities N.e.c.
Total Inventories
59,456 GBP2021-03-31
10,475 GBP2020-03-31
Debtors
4,380 GBP2021-03-31
1,901 GBP2020-03-31
Cash at bank and in hand
29,916 GBP2021-03-31
2,400 GBP2020-03-31
Current Assets
93,752 GBP2021-03-31
14,776 GBP2020-03-31
Net Current Assets/Liabilities
5,307 GBP2021-03-31
-44,968 GBP2020-03-31
Total Assets Less Current Liabilities
5,307 GBP2021-03-31
-44,968 GBP2020-03-31
Creditors
Amounts falling due after one year
-40,834 GBP2021-03-31
Net Assets/Liabilities
-35,527 GBP2021-03-31
-44,968 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-36,527 GBP2021-03-31
-45,968 GBP2020-03-31
Equity
-35,527 GBP2021-03-31
-44,968 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2021-03-31
2,300 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2021-03-31
2,300 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,901 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,380 GBP2021-03-31
Debtors
Amounts falling due within one year
4,380 GBP2021-03-31
1,901 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,166 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,498 GBP2021-03-31
21 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,912 GBP2021-03-31
39,416 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,342 GBP2021-03-31
17,615 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,027 GBP2021-03-31
1,027 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-03-31
1,665 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,834 GBP2021-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31