96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets
12,711 GBP2020-03-31
Property, Plant & Equipment
953 GBP2021-03-31
1,344 GBP2020-03-31
Fixed Assets
953 GBP2021-03-31
14,055 GBP2020-03-31
Debtors
149,591 GBP2021-03-31
185,828 GBP2020-03-31
Cash at bank and in hand
1,138 GBP2021-03-31
5,477 GBP2020-03-31
Current Assets
150,729 GBP2021-03-31
191,305 GBP2020-03-31
Creditors
Current
658,159 GBP2021-03-31
655,134 GBP2020-03-31
Net Current Assets/Liabilities
-507,430 GBP2021-03-31
-463,829 GBP2020-03-31
Total Assets Less Current Liabilities
-506,477 GBP2021-03-31
-449,774 GBP2020-03-31
Equity
Called up share capital
105,521 GBP2021-03-31
105,521 GBP2020-03-31
Share premium
319,379 GBP2021-03-31
319,379 GBP2020-03-31
Retained earnings (accumulated losses)
-931,377 GBP2021-03-31
-874,674 GBP2020-03-31
Equity
-506,477 GBP2021-03-31
-449,774 GBP2020-03-31
Intangible Assets - Gross Cost
Development expenditure
17,944 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,233 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,196 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
12,711 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,957 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,004 GBP2021-03-31
613 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
391 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
953 GBP2021-03-31
1,344 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,039 GBP2021-03-31
Current, Amounts falling due within one year
33,723 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
148,552 GBP2021-03-31
Current, Amounts falling due within one year
152,105 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
149,591 GBP2021-03-31
Current, Amounts falling due within one year
185,828 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,280 GBP2021-03-31
113,139 GBP2020-03-31
Amounts owed to group undertakings
Current
285,366 GBP2021-03-31
285,366 GBP2020-03-31
Other Creditors
Current
334,513 GBP2021-03-31
256,620 GBP2020-03-31