96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,996 GBP2022-03-31
30,446 GBP2021-03-31
Total Inventories
2,385 GBP2022-03-31
2,845 GBP2021-03-31
Debtors
Current
55,084 GBP2022-03-31
61,278 GBP2021-03-31
Cash at bank and in hand
49,822 GBP2022-03-31
78,035 GBP2021-03-31
Current Assets
107,291 GBP2022-03-31
142,158 GBP2021-03-31
Net Current Assets/Liabilities
-49,896 GBP2022-03-31
-24,159 GBP2021-03-31
Total Assets Less Current Liabilities
40,100 GBP2022-03-31
6,287 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2022-03-31
Net Assets/Liabilities
100 GBP2022-03-31
-43,713 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-43,813 GBP2021-03-31
Equity
100 GBP2022-03-31
-43,713 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,639 GBP2022-03-31
62,660 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
124,639 GBP2022-03-31
62,660 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,762 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-4,762 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,643 GBP2022-03-31
32,214 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,643 GBP2022-03-31
32,214 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,429 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,996 GBP2022-03-31
30,446 GBP2021-03-31
Other types of inventories not specified separately
2,385 GBP2022-03-31
2,845 GBP2021-03-31
Trade Debtors/Trade Receivables
52,823 GBP2022-03-31
57,623 GBP2021-03-31
Prepayments
875 GBP2022-03-31
2,320 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
52,823 GBP2022-03-31
57,623 GBP2021-03-31
Prepayments
Current
875 GBP2022-03-31
2,320 GBP2021-03-31
Trade Creditors/Trade Payables
20,450 GBP2022-03-31
55,871 GBP2021-03-31
Taxation/Social Security Payable
1,076 GBP2022-03-31
Accrued Liabilities
3,128 GBP2022-03-31
11,756 GBP2021-03-31
Other Creditors
122,533 GBP2022-03-31
98,690 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2022-03-31
Bank Borrowings
Non-current
40,000 GBP2022-03-31
50,000 GBP2021-03-31
Current
10,000 GBP2022-03-31