96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,520 GBP2021-03-31
Fixed Assets
46,520 GBP2021-03-31
Debtors
16,220 GBP2021-11-30
19,334 GBP2021-03-31
Cash at bank and in hand
229,122 GBP2021-11-30
204,996 GBP2021-03-31
Current Assets
245,342 GBP2021-11-30
224,330 GBP2021-03-31
Creditors
Current
230,142 GBP2021-11-30
170,111 GBP2021-03-31
Net Current Assets/Liabilities
15,200 GBP2021-11-30
54,219 GBP2021-03-31
Total Assets Less Current Liabilities
15,200 GBP2021-11-30
100,739 GBP2021-03-31
Net Assets/Liabilities
15,200 GBP2021-11-30
91,900 GBP2021-03-31
Equity
Called up share capital
15,200 GBP2021-11-30
15,200 GBP2021-03-31
Retained earnings (accumulated losses)
76,700 GBP2021-03-31
Equity
15,200 GBP2021-11-30
91,900 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2021-11-30
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015 GBP2021-03-31
Plant and equipment
121,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
124,015 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,015 GBP2021-04-01 ~ 2021-11-30
Plant and equipment
-121,000 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-124,015 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,495 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,495 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,495 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,495 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
3,015 GBP2021-03-31
Plant and equipment
43,505 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,220 GBP2021-11-30
19,334 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,419 GBP2021-11-30
19,042 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,991 GBP2021-11-30
18,259 GBP2021-03-31
Other Creditors
Current
201,732 GBP2021-11-30
132,810 GBP2021-03-31