96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
19,634 GBP2021-03-31
19,140 GBP2020-03-31
Debtors
3,500 GBP2021-03-31
8,950 GBP2020-03-31
Cash at bank and in hand
35,935 GBP2021-03-31
11,481 GBP2020-03-31
Current Assets
39,435 GBP2021-03-31
20,431 GBP2020-03-31
Creditors
Current
23,767 GBP2021-03-31
16,807 GBP2020-03-31
Net Current Assets/Liabilities
15,668 GBP2021-03-31
3,624 GBP2020-03-31
Total Assets Less Current Liabilities
35,302 GBP2021-03-31
22,764 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
14,308 GBP2020-03-31
Net Assets/Liabilities
-14,698 GBP2021-03-31
8,456 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-14,700 GBP2021-03-31
8,454 GBP2020-03-31
Equity
-14,698 GBP2021-03-31
8,456 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
510 GBP2021-03-31
510 GBP2020-03-31
Motor vehicles
23,543 GBP2021-03-31
28,343 GBP2020-03-31
Computers
1,113 GBP2021-03-31
1,113 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,166 GBP2021-03-31
29,966 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-28,343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260 GBP2021-03-31
197 GBP2020-03-31
Motor vehicles
4,709 GBP2021-03-31
10,204 GBP2020-03-31
Computers
563 GBP2021-03-31
425 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,532 GBP2021-03-31
10,826 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,709 GBP2020-04-01 ~ 2021-03-31
Computers
138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2021-03-31
313 GBP2020-03-31
Motor vehicles
18,834 GBP2021-03-31
18,139 GBP2020-03-31
Computers
550 GBP2021-03-31
688 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,951 GBP2021-03-31
8,950 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,549 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,500 GBP2021-03-31
8,950 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,205 GBP2021-03-31
3,728 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,318 GBP2021-03-31
9,599 GBP2020-03-31
Other Creditors
Current
1,244 GBP2021-03-31
3,480 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
14,308 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,154 GBP2020-04-01 ~ 2021-03-31