96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
2,850 GBP2021-03-31
Property, Plant & Equipment
39,527 GBP2021-03-31
Fixed Assets
42,377 GBP2021-03-31
Total Inventories
7,910 GBP2021-03-31
Debtors
3,164 GBP2021-03-31
Cash at bank and in hand
46,492 GBP2022-03-31
27,470 GBP2021-03-31
Current Assets
46,492 GBP2022-03-31
38,544 GBP2021-03-31
Creditors
Current
48,162 GBP2022-03-31
88,042 GBP2021-03-31
Net Current Assets/Liabilities
-1,670 GBP2022-03-31
-49,498 GBP2021-03-31
Total Assets Less Current Liabilities
-1,670 GBP2022-03-31
-7,121 GBP2021-03-31
Net Assets/Liabilities
-1,670 GBP2022-03-31
-26,863 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
-1,870 GBP2022-03-31
-27,063 GBP2021-03-31
Equity
-1,670 GBP2022-03-31
-26,863 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-36,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,150 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-33,150 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
2,850 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,222 GBP2021-03-31
Furniture and fittings
50,415 GBP2021-03-31
Motor vehicles
29,985 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
87,622 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,222 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-50,415 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-29,985 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-87,622 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,153 GBP2021-03-31
Furniture and fittings
31,824 GBP2021-03-31
Motor vehicles
13,118 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,095 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,153 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-31,824 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-13,118 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,095 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,069 GBP2021-03-31
Furniture and fittings
18,591 GBP2021-03-31
Motor vehicles
16,867 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
275 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
956 GBP2021-03-31
Prepayments
Current
1,933 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,164 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,030 GBP2022-03-31
19,621 GBP2021-03-31
Corporation Tax Payable
Current
8,248 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,166 GBP2022-03-31
1,338 GBP2021-03-31
Accrued Liabilities
Current
1,640 GBP2022-03-31
6,908 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,400 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Class 2 ordinary share
100 shares2022-03-31