96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,425 GBP2021-03-31
68,220 GBP2020-03-31
Fixed Assets - Investments
173,440 GBP2020-03-31
Fixed Assets
27,425 GBP2021-03-31
241,660 GBP2020-03-31
Total Inventories
2,673 GBP2021-03-31
2,519 GBP2020-03-31
Debtors
225,432 GBP2021-03-31
306,689 GBP2020-03-31
Cash at bank and in hand
233,524 GBP2021-03-31
221,051 GBP2020-03-31
Current Assets
501,970 GBP2021-03-31
546,745 GBP2020-03-31
Creditors
Current
512,794 GBP2021-03-31
478,756 GBP2020-03-31
Net Current Assets/Liabilities
-10,824 GBP2021-03-31
67,989 GBP2020-03-31
Total Assets Less Current Liabilities
16,601 GBP2021-03-31
309,649 GBP2020-03-31
Equity
Called up share capital
130 GBP2021-03-31
130 GBP2020-03-31
Retained earnings (accumulated losses)
16,471 GBP2021-03-31
309,519 GBP2020-03-31
Equity
16,601 GBP2021-03-31
309,649 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
191,750 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,101 GBP2021-03-31
150,480 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,928 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,676 GBP2021-03-31
82,260 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,398 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,982 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,425 GBP2021-03-31
68,220 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
173,440 GBP2020-03-31
Disposals
-30,000 GBP2021-03-31
Other Investments Other Than Loans
173,440 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,432 GBP2021-03-31
301,939 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,750 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
225,432 GBP2021-03-31
306,689 GBP2020-03-31
Trade Creditors/Trade Payables
Current
193,428 GBP2021-03-31
197,784 GBP2020-03-31
Other Taxation & Social Security Payable
Current
76,107 GBP2021-03-31
255,447 GBP2020-03-31
Other Creditors
Current
243,259 GBP2021-03-31
25,525 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,232 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-274,840 GBP2020-04-01 ~ 2021-03-31