96090 - Other Service Activities N.e.c.
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,698 GBP2021-03-31
178 GBP2020-03-31
Debtors
5,374 GBP2021-03-31
6 GBP2020-03-31
Current assets - Investments
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Cash at bank and in hand
6,873 GBP2021-03-31
7,398 GBP2020-03-31
Current Assets
112,247 GBP2021-03-31
107,404 GBP2020-03-31
Creditors
Amounts falling due within one year
86,993 GBP2021-03-31
83,258 GBP2020-03-31
Net Current Assets/Liabilities
25,254 GBP2021-03-31
24,146 GBP2020-03-31
Total Assets Less Current Liabilities
26,952 GBP2021-03-31
24,324 GBP2020-03-31
Creditors
Amounts falling due after one year
45,000 GBP2021-03-31
Net Assets/Liabilities
-18,048 GBP2021-03-31
24,324 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-18,148 GBP2021-03-31
24,224 GBP2020-03-31
Equity
-18,048 GBP2021-03-31
24,324 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Computers
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,124 GBP2021-03-31
1,099 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-1,099 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,099 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,124 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
921 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426 GBP2021-03-31
921 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,698 GBP2021-03-31
Computers
178 GBP2020-03-31
Trade Debtors/Trade Receivables
5,369 GBP2021-03-31
Other Debtors
5 GBP2021-03-31
6 GBP2020-03-31
Other Creditors
Amounts falling due within one year
86,993 GBP2021-03-31
83,258 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2021-03-31