96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,313 GBP2023-02-28
28,912 GBP2022-03-31
Debtors
Current
2,540 GBP2023-02-28
8,992 GBP2022-03-31
Cash at bank and in hand
22,150 GBP2022-03-31
Current Assets
2,540 GBP2023-02-28
31,142 GBP2022-03-31
Net Current Assets/Liabilities
-16,645 GBP2023-02-28
-15,936 GBP2022-03-31
Total Assets Less Current Liabilities
-15,332 GBP2023-02-28
12,976 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-41,257 GBP2023-02-28
-41,776 GBP2022-03-31
Net Assets/Liabilities
-56,589 GBP2023-02-28
-28,800 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-02-28
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
519 GBP2022-04-01 ~ 2023-02-28
3,817 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,058 GBP2023-02-28
4,058 GBP2022-03-31
Other
30,330 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,058 GBP2023-02-28
34,388 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-30,330 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-30,330 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,745 GBP2023-02-28
2,226 GBP2022-03-31
Other
3,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745 GBP2023-02-28
5,476 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
519 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,250 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,313 GBP2023-02-28
1,832 GBP2022-03-31
Other
27,080 GBP2022-03-31
Trade Debtors/Trade Receivables
2,000 GBP2023-02-28
Prepayments
1,841 GBP2022-03-31
Other Debtors
540 GBP2023-02-28
7,151 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,581 GBP2023-02-28
5,556 GBP2022-03-31
Trade Creditors/Trade Payables
1,980 GBP2023-02-28
486 GBP2022-03-31
Taxation/Social Security Payable
5,355 GBP2023-02-28
2,909 GBP2022-03-31
Other Creditors
6,269 GBP2023-02-28
38,127 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,257 GBP2023-02-28
41,776 GBP2022-03-31
Bank Borrowings
Non-current
41,257 GBP2023-02-28
41,776 GBP2022-03-31
Current
5,556 GBP2023-02-28
5,556 GBP2022-03-31
Bank Overdrafts
Current
25 GBP2023-02-28
Total Borrowings
Current
5,581 GBP2023-02-28
5,556 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2023-02-28
59 shares2022-03-31
Number of Shares Issued (Fully Paid)
60 shares2023-02-28
60 shares2022-03-31
Nominal value of allotted share capital
60 GBP2022-04-01 ~ 2023-02-28
60 GBP2021-04-01 ~ 2022-03-31