82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,797 GBP2020-03-31
Property, Plant & Equipment
9,286 GBP2021-03-31
11,437 GBP2020-03-31
Fixed Assets
9,286 GBP2021-03-31
13,234 GBP2020-03-31
Total Inventories
1,500 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
26,502 GBP2021-03-31
15,000 GBP2020-03-31
Cash at bank and in hand
25,146 GBP2021-03-31
2,081 GBP2020-03-31
Current Assets
53,148 GBP2021-03-31
18,081 GBP2020-03-31
Creditors
Current
32,283 GBP2021-03-31
28,923 GBP2020-03-31
Net Current Assets/Liabilities
20,865 GBP2021-03-31
-10,842 GBP2020-03-31
Total Assets Less Current Liabilities
30,151 GBP2021-03-31
2,392 GBP2020-03-31
Creditors
Non-current
37,250 GBP2021-03-31
Net Assets/Liabilities
-7,099 GBP2021-03-31
2,392 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-7,199 GBP2021-03-31
2,292 GBP2020-03-31
Equity
-7,099 GBP2021-03-31
2,392 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-03-13 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,594 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,594 GBP2021-03-31
1,797 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,797 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,797 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,798 GBP2021-03-31
1,267 GBP2020-03-31
Motor vehicles
13,898 GBP2021-03-31
13,898 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,044 GBP2021-03-31
15,165 GBP2020-03-31
Computers
348 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
562 GBP2021-03-31
253 GBP2020-03-31
Motor vehicles
6,080 GBP2021-03-31
3,475 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,758 GBP2021-03-31
3,728 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,605 GBP2020-04-01 ~ 2021-03-31
Computers
116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
116 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,236 GBP2021-03-31
1,014 GBP2020-03-31
Motor vehicles
7,818 GBP2021-03-31
10,423 GBP2020-03-31
Computers
232 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
26,502 GBP2021-03-31
Current, Amounts falling due within one year
15,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,401 GBP2021-03-31
738 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,202 GBP2021-03-31
12,235 GBP2020-03-31
Other Creditors
Current
13,680 GBP2021-03-31
15,950 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
37,250 GBP2021-03-31