96090 - Other Service Activities N.e.c.
Turnover/Revenue
25,000 GBP2021-04-01 ~ 2022-03-31
20,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-125,000 GBP2021-04-01 ~ 2022-03-31
-125,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-100,000 GBP2021-04-01 ~ 2022-03-31
-105,000 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-15,000 GBP2021-04-01 ~ 2022-03-31
-15,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-5,000 GBP2021-04-01 ~ 2022-03-31
-4,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-120,000 GBP2021-04-01 ~ 2022-03-31
-124,000 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,200 GBP2021-04-01 ~ 2022-03-31
800 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,600 GBP2021-04-01 ~ 2022-03-31
-1,200 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-120,400 GBP2021-04-01 ~ 2022-03-31
-124,400 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-120,400 GBP2021-04-01 ~ 2022-03-31
-124,400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
25,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment
6,000 GBP2022-03-31
4,500 GBP2021-03-31
Fixed Assets
31,000 GBP2022-03-31
24,500 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
1,500 GBP2021-03-31
Debtors
1,500 GBP2022-03-31
500 GBP2021-03-31
Cash at bank and in hand
4,000 GBP2022-03-31
4,500 GBP2021-03-31
Current Assets
7,500 GBP2022-03-31
6,500 GBP2021-03-31
Net Current Assets/Liabilities
2,300 GBP2022-03-31
1,900 GBP2021-03-31
Total Assets Less Current Liabilities
33,300 GBP2022-03-31
26,400 GBP2021-03-31
Net Assets/Liabilities
25,300 GBP2022-03-31
10,400 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
25,299 GBP2022-03-31
10,399 GBP2021-03-31
Equity
25,300 GBP2022-03-31
10,400 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Dividends Paid
8,000 GBP2021-04-01 ~ 2022-03-31
6,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,000 GBP2022-03-31
30,000 GBP2021-03-31
Intangible Assets - Gross Cost
41,000 GBP2022-03-31
30,000 GBP2021-03-31
Intangible assets - Disposals
-10,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
25,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-03-31
2,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Office equipment
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,000 GBP2022-03-31
9,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2022-03-31
2,500 GBP2021-03-31
Tools/Equipment for furniture and fittings
500 GBP2022-03-31
500 GBP2021-03-31
Office equipment
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2022-03-31
4,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2022-03-31
-500 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,500 GBP2022-03-31
4,500 GBP2021-03-31
Office equipment
500 GBP2022-03-31
500 GBP2021-03-31
Trade Debtors/Trade Receivables
1,500 GBP2022-03-31
500 GBP2021-03-31
Prepayments/Accrued Income
0 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2022-03-31
0 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2022-03-31
4,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31