96090 - Other Service Activities N.e.c.
Intangible Assets
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment
24,991 GBP2021-03-31
27,428 GBP2020-03-31
Fixed Assets
30,991 GBP2021-03-31
33,428 GBP2020-03-31
Total Inventories
330,000 GBP2021-03-31
330,000 GBP2020-03-31
Debtors
53,745 GBP2021-03-31
1,891 GBP2020-03-31
Cash at bank and in hand
1,828 GBP2021-03-31
Current Assets
385,573 GBP2021-03-31
331,891 GBP2020-03-31
Net Current Assets/Liabilities
103,179 GBP2021-03-31
-82,282 GBP2020-03-31
Net Assets/Liabilities
134,170 GBP2021-03-31
-48,854 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Retained earnings (accumulated losses)
34,169 GBP2021-03-31
-148,855 GBP2020-03-31
Equity
134,170 GBP2021-03-31
-48,854 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Intangible Assets
Goodwill
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,542 GBP2021-03-31
30,542 GBP2020-03-31
Computers
30,260 GBP2021-03-31
26,996 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
60,802 GBP2021-03-31
57,538 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,709 GBP2021-03-31
17,394 GBP2020-03-31
Computers
17,102 GBP2021-03-31
12,716 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,811 GBP2021-03-31
30,110 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2020-04-01 ~ 2021-03-31
Computers
4,386 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,833 GBP2021-03-31
13,148 GBP2020-03-31
Computers
13,158 GBP2021-03-31
14,280 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,399 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,346 GBP2021-03-31
1,891 GBP2020-03-31
Debtors
Amounts falling due within one year
53,745 GBP2021-03-31
1,891 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,796 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,287 GBP2021-03-31
51,447 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,507 GBP2021-03-31
147,203 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-414 GBP2021-03-31
6,103 GBP2020-03-31
Other Creditors
Amounts falling due within one year
119,995 GBP2021-03-31
98,121 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
16,350 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
51,669 GBP2021-03-31
104,503 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31