96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-06-30
Property, Plant & Equipment
31,498 GBP2021-06-30
50,132 GBP2020-03-31
Debtors
295,403 GBP2021-06-30
263,744 GBP2020-03-31
Cash at bank and in hand
493,053 GBP2021-06-30
86,842 GBP2020-03-31
Current Assets
788,456 GBP2021-06-30
350,586 GBP2020-03-31
Creditors
Current
274,032 GBP2021-06-30
46,245 GBP2020-03-31
Net Current Assets/Liabilities
514,424 GBP2021-06-30
304,341 GBP2020-03-31
Total Assets Less Current Liabilities
545,922 GBP2021-06-30
354,473 GBP2020-03-31
Net Assets/Liabilities
545,922 GBP2021-06-30
344,948 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
545,822 GBP2021-06-30
344,848 GBP2020-03-31
Equity
545,922 GBP2021-06-30
344,948 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-06-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,831 GBP2020-03-31
Furniture and fittings
6,613 GBP2021-06-30
6,613 GBP2020-03-31
Motor vehicles
74,233 GBP2021-06-30
74,233 GBP2020-03-31
Computers
3,211 GBP2021-06-30
3,211 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
84,057 GBP2021-06-30
154,888 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,831 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-70,831 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,197 GBP2020-03-31
Furniture and fittings
6,284 GBP2021-06-30
6,284 GBP2020-03-31
Motor vehicles
44,991 GBP2021-06-30
44,991 GBP2020-03-31
Computers
1,284 GBP2021-06-30
1,284 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,559 GBP2021-06-30
104,756 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,197 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,197 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
329 GBP2021-06-30
329 GBP2020-03-31
Motor vehicles
29,242 GBP2021-06-30
29,242 GBP2020-03-31
Computers
1,927 GBP2021-06-30
1,927 GBP2020-03-31
Plant and equipment
18,634 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,614 GBP2021-06-30
82,059 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,789 GBP2021-06-30
177,162 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
295,403 GBP2021-06-30
263,744 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
113 GBP2020-03-31
Trade Creditors/Trade Payables
Current
199,228 GBP2021-06-30
10,669 GBP2020-03-31
Other Taxation & Social Security Payable
Current
69,070 GBP2021-06-30
31,709 GBP2020-03-31
Other Creditors
Current
5,734 GBP2021-06-30
3,754 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30