96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
13,500 GBP2022-03-31
Property, Plant & Equipment
60,629 GBP2022-03-31
77,664 GBP2021-03-31
Fixed Assets
74,129 GBP2022-03-31
77,664 GBP2021-03-31
Debtors
283,217 GBP2022-03-31
239,881 GBP2021-03-31
Cash at bank and in hand
14,559 GBP2022-03-31
188,973 GBP2021-03-31
Current Assets
297,776 GBP2022-03-31
428,854 GBP2021-03-31
Net Current Assets/Liabilities
-35,503 GBP2022-03-31
154,311 GBP2021-03-31
Total Assets Less Current Liabilities
38,626 GBP2022-03-31
231,975 GBP2021-03-31
Net Assets/Liabilities
-205,616 GBP2022-03-31
167,425 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-205,626 GBP2022-03-31
167,415 GBP2021-03-31
Equity
-205,616 GBP2022-03-31
167,425 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2022-03-31
Intangible Assets
Net goodwill
13,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,610 GBP2022-03-31
103,610 GBP2021-03-31
Motor vehicles
59,595 GBP2022-03-31
63,547 GBP2021-03-31
Computers
27,232 GBP2022-03-31
27,232 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
190,437 GBP2022-03-31
194,389 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,952 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,952 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,040 GBP2022-03-31
89,147 GBP2021-03-31
Motor vehicles
20,292 GBP2022-03-31
12,541 GBP2021-03-31
Computers
17,476 GBP2022-03-31
15,037 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,808 GBP2022-03-31
116,725 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,893 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,201 GBP2021-04-01 ~ 2022-03-31
Computers
2,439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
11,570 GBP2022-03-31
14,463 GBP2021-03-31
Motor vehicles
39,303 GBP2022-03-31
51,006 GBP2021-03-31
Computers
9,756 GBP2022-03-31
12,195 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
265,803 GBP2022-03-31
227,218 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
4,271 GBP2022-03-31
Prepayments
Current
8,440 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
283,217 GBP2022-03-31
239,881 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
192,519 GBP2022-03-31
184,535 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,960 GBP2022-03-31
5,398 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,167 GBP2022-03-31
2,066 GBP2021-03-31
Corporation Tax Payable
Current
-19,320 GBP2022-03-31
46,857 GBP2021-03-31
Other Taxation & Social Security Payable
Current
53,280 GBP2022-03-31
16,211 GBP2021-03-31
Other Creditors
Current
7,919 GBP2022-03-31
8,825 GBP2021-03-31
Accrued Liabilities
Current
3,619 GBP2022-03-31
2,955 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,982 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,029 GBP2022-03-31
14,550 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-323,041 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-04-01 ~ 2022-03-31