96090 - Other Service Activities N.e.c.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Debtors
Current
166,984 GBP2020-03-31
Cash at bank and in hand
2,172 GBP2021-03-31
964 GBP2020-03-31
Current Assets
2,172 GBP2021-03-31
167,948 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-8,710 GBP2021-03-31
-8,746 GBP2020-03-31
Net Current Assets/Liabilities
-6,538 GBP2021-03-31
159,202 GBP2020-03-31
Total Assets Less Current Liabilities
-6,538 GBP2021-03-31
159,202 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-33,153 GBP2021-03-31
-5,888 GBP2020-03-31
Net Assets/Liabilities
-39,691 GBP2021-03-31
153,314 GBP2020-03-31
Equity
Called up share capital
5,500 GBP2021-03-31
5,500 GBP2020-03-31
Share premium
199,500 GBP2021-03-31
199,500 GBP2020-03-31
Retained earnings (accumulated losses)
-244,691 GBP2021-03-31
-51,686 GBP2020-03-31
Equity
-39,691 GBP2021-03-31
153,314 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
166,140 GBP2020-03-31
Other Debtors
Current
839 GBP2020-03-31
Prepayments/Accrued Income
Current
5 GBP2020-03-31
Bank Borrowings
Current
8,710 GBP2021-03-31
3,085 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,661 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-03-31
Creditors
Current
8,710 GBP2021-03-31
8,746 GBP2020-03-31
Bank Borrowings
Non-current
33,153 GBP2021-03-31
5,888 GBP2020-03-31
Creditors
Non-current
33,153 GBP2021-03-31
5,888 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,710 GBP2021-03-31
3,085 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
8,710 GBP2021-03-31
3,085 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
8,777 GBP2021-03-31
5,887 GBP2020-03-31
Non-current, Between two and five year
22,500 GBP2021-03-31
Total Borrowings
41,862 GBP2021-03-31
8,972 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2021-03-31
5,500 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.02020-04-01 ~ 2021-03-31