96090 - Other Service Activities N.e.c.
Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,155 GBP2022-03-31
13,928 GBP2021-03-31
Debtors
286,163 GBP2022-03-31
252,814 GBP2021-03-31
Cash at bank and in hand
201,371 GBP2022-03-31
381,918 GBP2021-03-31
Current Assets
487,534 GBP2022-03-31
634,732 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-610,215 GBP2022-03-31
-492,242 GBP2021-03-31
Net Current Assets/Liabilities
-122,681 GBP2022-03-31
142,490 GBP2021-03-31
Total Assets Less Current Liabilities
-111,526 GBP2022-03-31
156,418 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-326,136 GBP2022-03-31
-396,591 GBP2021-03-31
Net Assets/Liabilities
-437,662 GBP2022-03-31
-240,173 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
-437,962 GBP2022-03-31
-240,473 GBP2021-03-31
Equity
-437,662 GBP2022-03-31
-240,173 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,069 GBP2022-03-31
54,217 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,289 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,914 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
11,155 GBP2022-03-31
13,928 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
162,348 GBP2022-03-31
135,337 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
6,556 GBP2021-03-31
Other Debtors
Current
13,025 GBP2022-03-31
2,750 GBP2021-03-31
Prepayments/Accrued Income
Current
822 GBP2022-03-31
2,737 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
72,995 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
109,968 GBP2022-03-31
32,439 GBP2021-03-31
Debtors
Current
286,163 GBP2022-03-31
252,814 GBP2021-03-31
Other Remaining Borrowings
Current
106,164 GBP2022-03-31
103,409 GBP2021-03-31
Trade Creditors/Trade Payables
Current
250,197 GBP2022-03-31
212,667 GBP2021-03-31
Taxation/Social Security Payable
Current
223,171 GBP2022-03-31
131,499 GBP2021-03-31
Other Creditors
Current
24,908 GBP2022-03-31
26,014 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2022-03-31
17,754 GBP2021-03-31
Creditors
Current
610,215 GBP2022-03-31
492,242 GBP2021-03-31
Other Remaining Borrowings
Non-current
326,136 GBP2022-03-31
396,591 GBP2021-03-31
Total Borrowings
432,300 GBP2022-03-31
500,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
109,968 GBP2022-03-31
32,439 GBP2021-03-31
-2,110 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77,529 GBP2021-04-01 ~ 2022-03-31
34,549 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-03-31
10,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2022-03-31
10,000 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2022-03-31
10,000 shares2021-03-31
Par Value of Share
Class 3 ordinary share
0.012021-04-01 ~ 2022-03-31