96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-06-30
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-06-30
Class 2 ordinary share
12020-04-01 ~ 2021-06-30
Property, Plant & Equipment
5,485 GBP2020-03-31
Debtors
13,918 GBP2021-06-30
13,059 GBP2020-03-31
Cash at bank and in hand
486 GBP2021-06-30
4,080 GBP2020-03-31
Current Assets
14,404 GBP2021-06-30
17,139 GBP2020-03-31
Creditors
Current
39,707 GBP2021-06-30
62,518 GBP2020-03-31
Net Current Assets/Liabilities
-25,303 GBP2021-06-30
-45,379 GBP2020-03-31
Total Assets Less Current Liabilities
-25,303 GBP2021-06-30
-39,894 GBP2020-03-31
Net Assets/Liabilities
-25,303 GBP2021-06-30
-40,936 GBP2020-03-31
Equity
Called up share capital
16,132 GBP2021-06-30
16,132 GBP2020-03-31
Share premium
13,743 GBP2021-06-30
13,743 GBP2020-03-31
Retained earnings (accumulated losses)
-55,178 GBP2021-06-30
-70,811 GBP2020-03-31
Equity
-25,303 GBP2021-06-30
-40,936 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,144 GBP2020-03-31
Plant and equipment
57,177 GBP2020-03-31
Furniture and fittings
15,623 GBP2020-03-31
Computers
90,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
173,944 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,144 GBP2021-06-30
9,299 GBP2020-03-31
Plant and equipment
57,177 GBP2021-06-30
57,177 GBP2020-03-31
Furniture and fittings
15,623 GBP2021-06-30
13,551 GBP2020-03-31
Computers
90,000 GBP2021-06-30
88,432 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,944 GBP2021-06-30
168,459 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,845 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
2,072 GBP2020-04-01 ~ 2021-06-30
Computers
1,568 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,845 GBP2020-03-31
Furniture and fittings
2,072 GBP2020-03-31
Computers
1,568 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,562 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
13,918 GBP2021-06-30
Current, Amounts falling due within one year
10,497 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
13,918 GBP2021-06-30
Current, Amounts falling due within one year
13,059 GBP2020-03-31
Trade Creditors/Trade Payables
Current
499 GBP2021-06-30
5,507 GBP2020-03-31
Other Taxation & Social Security Payable
Current
403 GBP2020-03-31
Other Creditors
Current
39,208 GBP2021-06-30
56,608 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,132 shares2021-06-30
Class 2 ordinary share
45,000 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,633 GBP2020-04-01 ~ 2021-06-30
Profit/Loss
15,633 GBP2020-04-01 ~ 2021-06-30