96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
7,225 GBP2021-04-30
38,817 GBP2020-04-30
Debtors
538,187 GBP2021-04-30
348,808 GBP2020-04-30
Cash at bank and in hand
1,762,157 GBP2021-04-30
345,831 GBP2020-04-30
Current Assets
2,300,344 GBP2021-04-30
694,639 GBP2020-04-30
Creditors
Current
4,114,950 GBP2021-04-30
1,150,186 GBP2020-04-30
Net Current Assets/Liabilities
-1,814,606 GBP2021-04-30
-455,547 GBP2020-04-30
Total Assets Less Current Liabilities
-1,807,381 GBP2021-04-30
-416,730 GBP2020-04-30
Net Assets/Liabilities
-1,808,754 GBP2021-04-30
-424,105 GBP2020-04-30
Equity
Called up share capital
10,000 GBP2021-04-30
10,000 GBP2020-04-30
Retained earnings (accumulated losses)
-1,818,754 GBP2021-04-30
-434,105 GBP2020-04-30
Equity
-1,808,754 GBP2021-04-30
-424,105 GBP2020-04-30
Average Number of Employees
232020-05-01 ~ 2021-04-30
342019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,953 GBP2020-04-30
Computers
29,322 GBP2021-04-30
34,676 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
29,322 GBP2021-04-30
141,629 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-106,953 GBP2020-05-01 ~ 2021-04-30
Computers
-5,354 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-112,307 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,099 GBP2020-04-30
Computers
22,097 GBP2021-04-30
23,713 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,097 GBP2021-04-30
102,812 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,854 GBP2020-05-01 ~ 2021-04-30
Computers
3,738 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,592 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-106,953 GBP2020-05-01 ~ 2021-04-30
Computers
-5,354 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,307 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Computers
7,225 GBP2021-04-30
10,963 GBP2020-04-30
Furniture and fittings
27,854 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,192 GBP2021-04-30
Current, Amounts falling due within one year
159,192 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
378,995 GBP2021-04-30
181,821 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
7,795 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
538,187 GBP2021-04-30
Current, Amounts falling due within one year
348,808 GBP2020-04-30
Trade Creditors/Trade Payables
Current
91,795 GBP2021-04-30
224,753 GBP2020-04-30
Other Taxation & Social Security Payable
Current
47,302 GBP2021-04-30
136,426 GBP2020-04-30
Other Creditors
Current
3,975,853 GBP2021-04-30
789,007 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-04-30