96090 - Other Service Activities N.e.c.
Intangible Assets
109,333 GBP2022-03-31
164,000 GBP2021-03-31
Property, Plant & Equipment
18,627 GBP2022-03-31
30,635 GBP2021-03-31
Fixed Assets
127,960 GBP2022-03-31
194,635 GBP2021-03-31
Total Inventories
2,371 GBP2022-03-31
4,891 GBP2021-03-31
Debtors
76,307 GBP2022-03-31
45,054 GBP2021-03-31
Cash at bank and in hand
61,327 GBP2022-03-31
207,705 GBP2021-03-31
Current Assets
140,005 GBP2022-03-31
257,650 GBP2021-03-31
Creditors
Current
144,645 GBP2022-03-31
229,191 GBP2021-03-31
Net Current Assets/Liabilities
-4,640 GBP2022-03-31
28,459 GBP2021-03-31
Total Assets Less Current Liabilities
123,320 GBP2022-03-31
223,094 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
1,704,362 GBP2022-03-31
1,804,136 GBP2021-03-31
Equity
123,320 GBP2022-03-31
223,094 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
820,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
710,667 GBP2022-03-31
656,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,667 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
109,333 GBP2022-03-31
164,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,457 GBP2022-03-31
114,841 GBP2021-03-31
Plant and equipment
20,807 GBP2022-03-31
20,807 GBP2021-03-31
Furniture and fittings
35,000 GBP2022-03-31
35,000 GBP2021-03-31
Computers
15,695 GBP2022-03-31
15,695 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
197,959 GBP2022-03-31
186,343 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,871 GBP2022-03-31
96,261 GBP2021-03-31
Plant and equipment
18,799 GBP2022-03-31
18,129 GBP2021-03-31
Furniture and fittings
30,260 GBP2022-03-31
28,680 GBP2021-03-31
Computers
13,402 GBP2022-03-31
12,638 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,332 GBP2022-03-31
155,708 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,610 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
670 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,580 GBP2021-04-01 ~ 2022-03-31
Computers
764 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,624 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,586 GBP2022-03-31
18,580 GBP2021-03-31
Plant and equipment
2,008 GBP2022-03-31
2,678 GBP2021-03-31
Furniture and fittings
4,740 GBP2022-03-31
6,320 GBP2021-03-31
Computers
2,293 GBP2022-03-31
3,057 GBP2021-03-31
Other Debtors
Current
50,002 GBP2022-03-31
5,093 GBP2021-03-31
Prepayments/Accrued Income
Current
26,305 GBP2022-03-31
39,961 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
76,307 GBP2022-03-31
45,054 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-03-31
Corporation Tax Payable
Current
104,618 GBP2022-03-31
187,217 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,862 GBP2022-03-31
17,915 GBP2021-03-31
Other Creditors
Current
4,284 GBP2022-03-31
1,069 GBP2021-03-31
Accrued Liabilities
Current
23,586 GBP2022-03-31
22,475 GBP2021-03-31