96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
3,537 GBP2020-04-01 ~ 2021-03-31
2,710 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
12,168 GBP2020-04-01 ~ 2021-03-31
3,816 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-8,631 GBP2020-04-01 ~ 2021-03-31
-1,106 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
11,138 GBP2020-04-01 ~ 2021-03-31
22,909 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-19,400 GBP2020-04-01 ~ 2021-03-31
-24,015 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
369 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,769 GBP2020-04-01 ~ 2021-03-31
-24,015 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,286 GBP2020-04-01 ~ 2021-03-31
-5,022 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-10,483 GBP2020-04-01 ~ 2021-03-31
-18,993 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,445 GBP2021-03-31
1,927 GBP2020-03-31
Total Inventories
2,100 GBP2021-03-31
2,100 GBP2020-03-31
Debtors
21,480 GBP2021-03-31
17,632 GBP2020-03-31
Cash at bank and in hand
7,637 GBP2021-03-31
1,753 GBP2020-03-31
Current Assets
31,217 GBP2021-03-31
21,485 GBP2020-03-31
Creditors
Current
84,039 GBP2021-03-31
89,702 GBP2020-03-31
Net Current Assets/Liabilities
-52,822 GBP2021-03-31
-68,217 GBP2020-03-31
Total Assets Less Current Liabilities
-51,377 GBP2021-03-31
-66,290 GBP2020-03-31
Creditors
Non-current
25,396 GBP2021-03-31
Net Assets/Liabilities
-76,773 GBP2021-03-31
-66,290 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-76,873 GBP2021-03-31
-66,390 GBP2020-03-31
Equity
-76,773 GBP2021-03-31
-66,290 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
482 GBP2020-04-01 ~ 2021-03-31
488 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,374 GBP2020-03-31
Computers
1,646 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,020 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
623 GBP2021-03-31
373 GBP2020-03-31
Computers
952 GBP2021-03-31
720 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575 GBP2021-03-31
1,093 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2020-04-01 ~ 2021-03-31
Computers
232 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
751 GBP2021-03-31
1,001 GBP2020-03-31
Computers
694 GBP2021-03-31
926 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,101 GBP2021-03-31
441 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
19,272 GBP2021-03-31
15,460 GBP2020-03-31
Prepayments/Accrued Income
Current
107 GBP2021-03-31
286 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,480 GBP2021-03-31
Amounts falling due within one year, Current
17,632 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,854 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,756 GBP2020-03-31
Other Creditors
Current
47,533 GBP2021-03-31
47,533 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,072 GBP2021-03-31
1,017 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,396 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,272 GBP2021-03-31
-15,460 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2021-03-31
Class 2 ordinary share
10 shares2021-03-31