96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,407 GBP2020-03-31
Total Inventories
112,374 GBP2020-03-31
Debtors
39,828 GBP2021-03-31
9,744 GBP2020-03-31
Cash at bank and in hand
1,776 GBP2021-03-31
72 GBP2020-03-31
Current Assets
41,604 GBP2021-03-31
122,190 GBP2020-03-31
Creditors
Current
42,764 GBP2021-03-31
107,403 GBP2020-03-31
Net Current Assets/Liabilities
-1,160 GBP2021-03-31
14,787 GBP2020-03-31
Total Assets Less Current Liabilities
-1,160 GBP2021-03-31
58,194 GBP2020-03-31
Equity
Called up share capital
30,003 GBP2021-03-31
30,003 GBP2020-03-31
Retained earnings (accumulated losses)
-31,163 GBP2021-03-31
28,191 GBP2020-03-31
Equity
-1,160 GBP2021-03-31
58,194 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,606 GBP2020-03-31
Plant and equipment
17,122 GBP2020-03-31
Furniture and fittings
20,682 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,122 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-20,682 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,122 GBP2020-03-31
Furniture and fittings
20,682 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,122 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-20,682 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,606 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,797 GBP2020-03-31
Computers
14,032 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
108,239 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,797 GBP2020-04-01 ~ 2021-03-31
Computers
-14,032 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-108,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,797 GBP2020-03-31
Computers
13,231 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,832 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,797 GBP2020-04-01 ~ 2021-03-31
Computers
-13,527 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
801 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
17,500 GBP2021-03-31
6,613 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
3,695 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,133 GBP2021-03-31
Prepayments/Accrued Income
Current
3,131 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
22,328 GBP2021-03-31
9,744 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
29,721 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,691 GBP2021-03-31
31,255 GBP2020-03-31
Corporation Tax Payable
Current
961 GBP2020-03-31
Other Taxation & Social Security Payable
Current
393 GBP2021-03-31
4,284 GBP2020-03-31
Other Creditors
Current
22,217 GBP2020-03-31
Accrued Liabilities
Current
7,404 GBP2021-03-31
436 GBP2020-03-31
Bank Overdrafts
Secured
29,721 GBP2020-03-31