96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,763 GBP2021-01-31
5,168 GBP2020-01-31
Fixed Assets
2,763 GBP2021-01-31
5,168 GBP2020-01-31
Total Inventories
45,000 GBP2020-01-31
Debtors
29,456 GBP2021-01-31
24,810 GBP2020-01-31
Cash at bank and in hand
21,806 GBP2021-01-31
2,861 GBP2020-01-31
Current Assets
51,262 GBP2021-01-31
72,671 GBP2020-01-31
Net Current Assets/Liabilities
-133,971 GBP2021-01-31
39,956 GBP2020-01-31
Total Assets Less Current Liabilities
-131,208 GBP2021-01-31
45,124 GBP2020-01-31
Net Assets/Liabilities
-181,208 GBP2021-01-31
45,124 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-181,210 GBP2021-01-31
45,122 GBP2020-01-31
Average number of employees in administration and support functions
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
162019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2021-01-31
9,000 GBP2020-01-31
Furniture and fittings
5,000 GBP2021-01-31
5,000 GBP2020-01-31
Computers
3,026 GBP2021-01-31
2,026 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
17,026 GBP2021-01-31
16,026 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2021-01-31
5,400 GBP2020-01-31
Furniture and fittings
5,000 GBP2021-01-31
4,000 GBP2020-01-31
Computers
2,063 GBP2021-01-31
1,458 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,263 GBP2021-01-31
10,858 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,000 GBP2020-02-01 ~ 2021-01-31
Computers
605 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2021-01-31
3,600 GBP2020-01-31
Computers
963 GBP2021-01-31
568 GBP2020-01-31
Furniture and fittings
1,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
25,640 GBP2021-01-31
18,310 GBP2020-01-31
Prepayments/Accrued Income
Current
6,500 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
3,816 GBP2021-01-31
Trade Creditors/Trade Payables
Current
140,842 GBP2021-01-31
11,642 GBP2020-01-31
Corporation Tax Payable
Current
2,675 GBP2021-01-31
6,387 GBP2020-01-31
Other Taxation & Social Security Payable
Current
13,042 GBP2021-01-31
10,925 GBP2020-01-31
Amount of value-added tax that is payable
Current
3,210 GBP2020-01-31
Other Creditors
Current
895 GBP2021-01-31
366 GBP2020-01-31
Amounts owed to directors
Current
27,779 GBP2021-01-31
185 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31