96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2021-02-01 ~ 2021-12-31
Intangible Assets
9,236 GBP2021-12-31
18,314 GBP2021-01-31
Property, Plant & Equipment
2,287 GBP2021-12-31
1,087 GBP2021-01-31
Fixed Assets
11,523 GBP2021-12-31
19,401 GBP2021-01-31
Total Inventories
186,719 GBP2021-12-31
268,220 GBP2021-01-31
Debtors
27,580 GBP2021-12-31
39,912 GBP2021-01-31
Cash at bank and in hand
78,473 GBP2021-12-31
22,270 GBP2021-01-31
Current Assets
292,772 GBP2021-12-31
330,402 GBP2021-01-31
Creditors
Current
546,955 GBP2021-12-31
223,959 GBP2021-01-31
Net Current Assets/Liabilities
-254,183 GBP2021-12-31
106,443 GBP2021-01-31
Total Assets Less Current Liabilities
-242,660 GBP2021-12-31
125,844 GBP2021-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
-242,660 GBP2021-12-31
75,844 GBP2021-01-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-01-31
Share premium
13,909 GBP2021-12-31
Retained earnings (accumulated losses)
-256,570 GBP2021-12-31
75,843 GBP2021-01-31
Equity
-242,660 GBP2021-12-31
75,844 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2021-12-31
12020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,911 GBP2021-12-31
18,592 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,675 GBP2021-12-31
278 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,397 GBP2021-02-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
9,236 GBP2021-12-31
18,314 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,822 GBP2021-12-31
2,641 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,535 GBP2021-12-31
1,554 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,287 GBP2021-12-31
1,087 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,726 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
27,580 GBP2021-12-31
28,186 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
27,580 GBP2021-12-31
39,912 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
42,688 GBP2021-01-31
Trade Creditors/Trade Payables
Current
70,910 GBP2021-12-31
54,492 GBP2021-01-31
Amounts owed to group undertakings
Current
322,889 GBP2021-12-31
Other Taxation & Social Security Payable
Current
127,996 GBP2021-12-31
39,115 GBP2021-01-31
Other Creditors
Current
25,160 GBP2021-12-31
87,664 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020,000 shares2021-12-31