96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-02-28
1,585 GBP2021-04-30
Debtors
8,054 GBP2022-02-28
96,789 GBP2021-04-30
Cash at bank and in hand
73,426 GBP2022-02-28
89,354 GBP2021-04-30
Current Assets
81,480 GBP2022-02-28
186,143 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-31,248 GBP2022-02-28
-130,062 GBP2021-04-30
Net Current Assets/Liabilities
50,232 GBP2022-02-28
56,081 GBP2021-04-30
Total Assets Less Current Liabilities
50,232 GBP2022-02-28
57,666 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
-74,535 GBP2021-04-30
Net Assets/Liabilities
50,232 GBP2022-02-28
-17,170 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-04-30
Retained earnings (accumulated losses)
50,132 GBP2022-02-28
-17,270 GBP2021-04-30
Equity
50,232 GBP2022-02-28
-17,170 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-02-28
212020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-02-28
5,008 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-5,008 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-02-28
3,423 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
396 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,819 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment
Other
0 GBP2022-02-28
1,585 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-02-28
49,105 GBP2021-04-30
Other Debtors
Amounts falling due within one year
8,054 GBP2022-02-28
47,684 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
8,054 GBP2022-02-28
96,789 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-02-28
30,653 GBP2021-04-30
Trade Creditors/Trade Payables
Current
0 GBP2022-02-28
20,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
23,092 GBP2022-02-28
75,409 GBP2021-04-30
Other Creditors
Current
8,156 GBP2022-02-28
4,000 GBP2021-04-30
Creditors
Current
31,248 GBP2022-02-28
130,062 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
74,535 GBP2021-04-30
Bank Borrowings
0 GBP2022-02-28
105,188 GBP2021-04-30
Total Borrowings
Current
0 GBP2022-02-28
30,653 GBP2021-04-30
Non-current
0 GBP2022-02-28
74,535 GBP2021-04-30