96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-05-01 ~ 2020-04-30
Turnover/Revenue
599,000 GBP2020-05-01 ~ 2021-04-30
725,000 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-312,000 GBP2020-05-01 ~ 2021-04-30
-363,000 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
287,000 GBP2020-05-01 ~ 2021-04-30
362,000 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-9,410,000 GBP2020-05-01 ~ 2021-04-30
-220,000 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
-9,128,000 GBP2020-05-01 ~ 2021-04-30
142,000 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-9,128,000 GBP2020-05-01 ~ 2021-04-30
142,000 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-9,128,000 GBP2020-05-01 ~ 2021-04-30
142,000 GBP2019-05-01 ~ 2020-04-30
Total Inventories
152,000 GBP2021-04-30
172,000 GBP2020-04-30
Debtors
Current
73,000 GBP2021-04-30
9,733,000 GBP2020-04-30
Cash at bank and in hand
16,000 GBP2021-04-30
17,000 GBP2020-04-30
Current Assets
241,000 GBP2021-04-30
9,922,000 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-122,000 GBP2021-04-30
-675,000 GBP2020-04-30
Net Current Assets/Liabilities
119,000 GBP2021-04-30
9,247,000 GBP2020-04-30
Net Assets/Liabilities
119,000 GBP2021-04-30
9,247,000 GBP2020-04-30
Equity
Called up share capital
34,000 GBP2021-04-30
34,000 GBP2020-04-30
34,000 GBP2019-05-01
Other miscellaneous reserve
31,000 GBP2021-04-30
31,000 GBP2020-04-30
31,000 GBP2019-05-01
Retained earnings (accumulated losses)
54,000 GBP2021-04-30
9,182,000 GBP2020-04-30
9,040,000 GBP2019-05-01
Equity
119,000 GBP2021-04-30
9,247,000 GBP2020-04-30
9,105,000 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
-9,128,000 GBP2020-05-01 ~ 2021-04-30
142,000 GBP2019-05-01 ~ 2020-04-30
Audit Fees/Expenses
2,000 GBP2020-05-01 ~ 2021-04-30
2,000 GBP2019-05-01 ~ 2020-04-30
Wages/Salaries
102,000 GBP2020-05-01 ~ 2021-04-30
107,000 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
8,000 GBP2020-05-01 ~ 2021-04-30
9,000 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
113,000 GBP2020-05-01 ~ 2021-04-30
119,000 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
-1,734,000 GBP2020-05-01 ~ 2021-04-30
27,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,000 GBP2020-04-30
Computers
18,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
34,000 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,000 GBP2020-05-01 ~ 2021-04-30
Computers
-18,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-34,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,000 GBP2020-04-30
Computers
18,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,000 GBP2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,000 GBP2020-05-01 ~ 2021-04-30
Computers
-18,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,000 GBP2020-05-01 ~ 2021-04-30
Trade Debtors/Trade Receivables
Current
22,000 GBP2021-04-30
50,000 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
9,619,000 GBP2020-04-30
Prepayments/Accrued Income
Current
51,000 GBP2021-04-30
64,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
28,000 GBP2021-04-30
129,000 GBP2020-04-30
Amounts owed to group undertakings
Current
482,000 GBP2020-04-30
Taxation/Social Security Payable
Current
26,000 GBP2021-04-30
30,000 GBP2020-04-30
Other Creditors
Current
12,000 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
56,000 GBP2021-04-30
34,000 GBP2020-04-30
Creditors
Current
122,000 GBP2021-04-30
675,000 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,000 shares2021-04-30
Par Value of Share
Class 1 ordinary share
02020-05-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2021-04-30
7,000 GBP2020-04-30
Between one and five year
4,000 GBP2021-04-30
9,000 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2021-04-30
16,000 GBP2020-04-30