96090 - Other Service Activities N.e.c.
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets
740 GBP2022-03-31
979 GBP2021-03-31
Property, Plant & Equipment
2,234 GBP2022-03-31
4,386 GBP2021-03-31
Fixed Assets
2,974 GBP2022-03-31
5,365 GBP2021-03-31
Debtors
Current
4,542 GBP2022-03-31
91,973 GBP2021-03-31
Current assets - Investments
188,092 GBP2022-03-31
179,936 GBP2021-03-31
Cash at bank and in hand
92,795 GBP2022-03-31
57,727 GBP2021-03-31
Current Assets
285,429 GBP2022-03-31
329,636 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-7,629 GBP2022-03-31
Net Current Assets/Liabilities
277,800 GBP2022-03-31
288,384 GBP2021-03-31
Total Assets Less Current Liabilities
280,774 GBP2022-03-31
293,749 GBP2021-03-31
Net Assets/Liabilities
274,476 GBP2022-03-31
288,658 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
274,475 GBP2022-03-31
288,657 GBP2021-03-31
Equity
274,476 GBP2022-03-31
288,658 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Office equipment
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,984 GBP2022-03-31
3,499 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,244 GBP2022-03-31
2,520 GBP2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
740 GBP2022-03-31
979 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996 GBP2022-03-31
996 GBP2021-03-31
Office equipment
13,013 GBP2022-03-31
12,521 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,009 GBP2022-03-31
13,517 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
863 GBP2021-03-31
Office equipment
8,269 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,132 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,643 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2022-03-31
Office equipment
10,879 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,775 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2022-03-31
133 GBP2021-03-31
Office equipment
2,134 GBP2022-03-31
4,253 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
91,200 GBP2021-03-31
Other Debtors
Current
3,848 GBP2022-03-31
Prepayments/Accrued Income
Current
694 GBP2022-03-31
773 GBP2021-03-31
Cash and Cash Equivalents
92,795 GBP2022-03-31
57,727 GBP2021-03-31
Trade Creditors/Trade Payables
Current
248 GBP2022-03-31
Corporation Tax Payable
Current
11,227 GBP2021-03-31
Taxation/Social Security Payable
Current
7,054 GBP2022-03-31
23,627 GBP2021-03-31
Other Creditors
Current
327 GBP2022-03-31
6,398 GBP2021-03-31
Creditors
Current
7,629 GBP2022-03-31
41,252 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31