96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,014 GBP2021-03-31
Total Inventories
338,000 GBP2021-03-31
248,000 GBP2020-03-31
Debtors
366,811 GBP2021-03-31
132,378 GBP2020-03-31
Cash at bank and in hand
26,778 GBP2020-03-31
Current Assets
704,811 GBP2021-03-31
407,156 GBP2020-03-31
Net Current Assets/Liabilities
89,251 GBP2021-03-31
42,032 GBP2020-03-31
Total Assets Less Current Liabilities
98,265 GBP2021-03-31
42,032 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,331 GBP2021-03-31
Net Assets/Liabilities
55,934 GBP2021-03-31
42,032 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
55,834 GBP2021-03-31
41,932 GBP2020-03-31
Equity
55,934 GBP2021-03-31
42,032 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,444 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,444 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,430 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,430 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430 GBP2021-03-31
Property, Plant & Equipment
Office equipment
9,014 GBP2021-03-31
Value of work in progress
338,000 GBP2021-03-31
248,000 GBP2020-03-31
Trade Debtors/Trade Receivables
128,506 GBP2021-03-31
84,921 GBP2020-03-31
Prepayments
3,230 GBP2021-03-31
4,140 GBP2020-03-31
Other Debtors
235,075 GBP2021-03-31
43,317 GBP2020-03-31
Debtors
Current
366,811 GBP2021-03-31
132,378 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
33,015 GBP2021-03-31
Trade Creditors/Trade Payables
380,538 GBP2021-03-31
190,776 GBP2020-03-31
Taxation/Social Security Payable
86,015 GBP2021-03-31
72,087 GBP2020-03-31
Accrued Liabilities
2,898 GBP2021-03-31
1,575 GBP2020-03-31
Other Creditors
113,094 GBP2021-03-31
100,686 GBP2020-03-31
Bank Borrowings
Current
22,776 GBP2021-03-31
Bank Overdrafts
Current
10,239 GBP2021-03-31
Total Borrowings
Current
33,015 GBP2021-03-31
Non-current, Amounts falling due after one year
42,331 GBP2021-03-31