96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,070 GBP2020-03-31
6,988 GBP2019-03-31
Debtors
22,583 GBP2020-03-31
500 GBP2019-03-31
Cash at bank and in hand
19,006 GBP2020-03-31
189,370 GBP2019-03-31
Current Assets
41,589 GBP2020-03-31
189,870 GBP2019-03-31
Net Current Assets/Liabilities
46,330 GBP2020-03-31
90,017 GBP2019-03-31
Total Assets Less Current Liabilities
57,400 GBP2020-03-31
97,005 GBP2019-03-31
Creditors
Amounts falling due after one year
-25,287 GBP2020-03-31
-67,576 GBP2019-03-31
Net Assets/Liabilities
32,113 GBP2020-03-31
29,429 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Share premium
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Retained earnings (accumulated losses)
-67,889 GBP2020-03-31
-70,573 GBP2019-03-31
Equity
32,113 GBP2020-03-31
29,429 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,976 GBP2020-03-31
13,976 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,986 GBP2020-03-31
13,976 GBP2019-03-31
Furniture and fittings
692 GBP2020-03-31
Computers
9,318 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,482 GBP2020-03-31
6,988 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,916 GBP2020-03-31
6,988 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
104 GBP2019-04-01 ~ 2020-03-31
Computers
2,330 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,928 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2020-03-31
Computers
2,330 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
3,494 GBP2020-03-31
6,988 GBP2019-03-31
Furniture and fittings
588 GBP2020-03-31
Computers
6,988 GBP2020-03-31
Other Debtors
Amounts falling due within one year
22,583 GBP2020-03-31
500 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,112 GBP2020-03-31
5,112 GBP2019-03-31
Other Creditors
Amounts falling due within one year
92,500 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
-11,053 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2020-03-31
2,241 GBP2019-03-31
Other Creditors
Amounts falling due after one year
25,287 GBP2020-03-31
67,576 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31