82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
81,425 GBP2020-04-01 ~ 2021-03-31
142,392 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-14,531 GBP2020-04-01 ~ 2021-03-31
-82,443 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
66,894 GBP2020-04-01 ~ 2021-03-31
59,949 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-29,032 GBP2020-04-01 ~ 2021-03-31
-26,781 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,160 GBP2020-04-01 ~ 2021-03-31
-20,873 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
22,702 GBP2020-04-01 ~ 2021-03-31
12,295 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
22,702 GBP2020-04-01 ~ 2021-03-31
12,295 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
22,702 GBP2020-04-01 ~ 2021-03-31
12,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,326 GBP2021-03-31
417 GBP2020-03-31
Total Inventories
59,950 GBP2021-03-31
59,950 GBP2020-03-31
Cash at bank and in hand
121,502 GBP2021-03-31
157,502 GBP2020-03-31
Current Assets
181,452 GBP2021-03-31
217,452 GBP2020-03-31
Net Current Assets/Liabilities
-22,323 GBP2021-03-31
-44,116 GBP2020-03-31
Net Assets/Liabilities
-20,997 GBP2021-03-31
-43,699 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-21,097 GBP2021-03-31
-43,799 GBP2020-03-31
-56,094 GBP2019-03-31
Equity
-20,997 GBP2021-03-31
-43,699 GBP2020-03-31
-55,994 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,702 GBP2020-04-01 ~ 2021-03-31
12,295 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,702 GBP2020-04-01 ~ 2021-03-31
12,295 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
290 GBP2020-04-01 ~ 2021-03-31
91 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,051 GBP2021-03-31
2,852 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,051 GBP2021-03-31
2,852 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,725 GBP2021-03-31
2,435 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,725 GBP2021-03-31
2,435 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
290 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,326 GBP2021-03-31
417 GBP2020-03-31
Value of work in progress
59,950 GBP2021-03-31
59,950 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
201,635 GBP2021-03-31
259,428 GBP2020-03-31
Accrued Liabilities
2,140 GBP2021-03-31
2,140 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Other Remaining Borrowings
Current
201,635 GBP2021-03-31
259,428 GBP2020-03-31
Director Remuneration
8,784 GBP2020-04-01 ~ 2021-03-31
8,400 GBP2019-04-01 ~ 2020-03-31