96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,674 GBP2021-03-31
3,048 GBP2020-03-31
Total Inventories
12,000 GBP2021-03-31
13,000 GBP2020-03-31
Debtors
87,128 GBP2021-03-31
38,645 GBP2020-03-31
Cash at bank and in hand
3,000 GBP2021-03-31
475 GBP2020-03-31
Current Assets
102,128 GBP2021-03-31
52,120 GBP2020-03-31
Net Current Assets/Liabilities
-89,434 GBP2021-03-31
-108,307 GBP2020-03-31
Total Assets Less Current Liabilities
-84,760 GBP2021-03-31
-105,259 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
-126,427 GBP2021-03-31
-105,259 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,049 GBP2021-03-31
3,687 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,049 GBP2021-03-31
3,687 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,375 GBP2021-03-31
639 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375 GBP2021-03-31
639 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
736 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,674 GBP2021-03-31
3,048 GBP2020-03-31
Other types of inventories not specified separately
12,000 GBP2021-03-31
13,000 GBP2020-03-31
Prepayments
72 GBP2021-03-31
710 GBP2020-03-31
Other Debtors
87,056 GBP2021-03-31
37,935 GBP2020-03-31
Debtors
Current
87,128 GBP2021-03-31
38,645 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
39,071 GBP2021-03-31
44,451 GBP2020-03-31
Trade Creditors/Trade Payables
42,230 GBP2021-03-31
32,263 GBP2020-03-31
Taxation/Social Security Payable
94,616 GBP2021-03-31
55,543 GBP2020-03-31
Accrued Liabilities
7,624 GBP2021-03-31
3,043 GBP2020-03-31
Other Creditors
8,021 GBP2021-03-31
25,127 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,667 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Bank Borrowings
Non-current
41,667 GBP2021-03-31
Current
38,161 GBP2021-03-31
41,833 GBP2020-03-31
Bank Overdrafts
Current
910 GBP2021-03-31
2,618 GBP2020-03-31
Total Borrowings
Current
39,071 GBP2021-03-31
44,451 GBP2020-03-31
Director Remuneration
27,959 GBP2020-04-01 ~ 2021-03-31
9,671 GBP2019-04-01 ~ 2020-03-31