96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
84,472 GBP2021-03-31
97,895 GBP2020-03-31
Debtors
37,300 GBP2021-03-31
16,133 GBP2020-03-31
Cash at bank and in hand
121,878 GBP2021-03-31
Current Assets
159,178 GBP2021-03-31
16,133 GBP2020-03-31
Creditors
Current
223,938 GBP2021-03-31
75,443 GBP2020-03-31
Net Current Assets/Liabilities
-64,760 GBP2021-03-31
-59,310 GBP2020-03-31
Total Assets Less Current Liabilities
19,712 GBP2021-03-31
38,585 GBP2020-03-31
Net Assets/Liabilities
-212,981 GBP2021-03-31
23,983 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-213,081 GBP2021-03-31
23,883 GBP2020-03-31
Equity
-212,981 GBP2021-03-31
23,983 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,770 GBP2020-03-31
Improvements to leasehold property
69,513 GBP2020-03-31
Furniture and fittings
85,552 GBP2020-03-31
Computers
7,345 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
169,180 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,504 GBP2021-03-31
752 GBP2020-03-31
Improvements to leasehold property
30,661 GBP2021-03-31
25,111 GBP2020-03-31
Furniture and fittings
48,352 GBP2021-03-31
41,787 GBP2020-03-31
Computers
4,191 GBP2021-03-31
3,635 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,708 GBP2021-03-31
71,285 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
752 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
5,550 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,565 GBP2020-04-01 ~ 2021-03-31
Computers
556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,423 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,266 GBP2021-03-31
6,018 GBP2020-03-31
Improvements to leasehold property
38,852 GBP2021-03-31
44,402 GBP2020-03-31
Furniture and fittings
37,200 GBP2021-03-31
43,765 GBP2020-03-31
Computers
3,154 GBP2021-03-31
3,710 GBP2020-03-31
Other Debtors
Current
37,300 GBP2021-03-31
300 GBP2020-03-31
Prepayments
Current
15,833 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
37,300 GBP2021-03-31
16,133 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-03-31
836 GBP2020-03-31
Corporation Tax Payable
Current
2,774 GBP2021-03-31
8,881 GBP2020-03-31
Other Taxation & Social Security Payable
Current
43,401 GBP2021-03-31
15,152 GBP2020-03-31
Other Creditors
Current
427 GBP2021-03-31
46,023 GBP2020-03-31
Accrued Liabilities
Current
129,487 GBP2021-03-31
3,501 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,000 GBP2021-03-31
Between two and five year, Non-current
144,000 GBP2021-03-31
More than five year, Non-current
28,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,693 GBP2021-03-31
14,602 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31