96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
104,333 GBP2021-01-31
Dividends Paid on Shares
33,333 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
124,053 GBP2021-01-31
161,614 GBP2020-03-31
Fixed Assets
228,386 GBP2021-01-31
194,947 GBP2020-03-31
Total Inventories
1,409,697 GBP2021-01-31
340,500 GBP2020-03-31
Debtors
259,058 GBP2021-01-31
570,471 GBP2020-03-31
Cash at bank and in hand
8,620 GBP2021-01-31
129,155 GBP2020-03-31
Current Assets
1,677,375 GBP2021-01-31
1,040,126 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-763,913 GBP2021-01-31
Net Current Assets/Liabilities
913,462 GBP2021-01-31
429,234 GBP2020-03-31
Total Assets Less Current Liabilities
1,141,848 GBP2021-01-31
624,181 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-265,416 GBP2021-01-31
Net Assets/Liabilities
833,039 GBP2021-01-31
498,531 GBP2020-03-31
Equity
Called up share capital
52,550 GBP2021-01-31
50,000 GBP2020-03-31
Share premium
267,050 GBP2021-01-31
140,500 GBP2020-03-31
Retained earnings (accumulated losses)
513,439 GBP2021-01-31
308,031 GBP2020-03-31
Equity
833,039 GBP2021-01-31
498,531 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-01-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
132,600 GBP2021-01-31
40,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,267 GBP2021-01-31
6,667 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,600 GBP2020-04-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
104,333 GBP2021-01-31
33,333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,683 GBP2021-01-31
5,329 GBP2020-03-31
Furniture and fittings
9,356 GBP2021-01-31
6,556 GBP2020-03-31
Computers
201,767 GBP2021-01-31
201,767 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
220,806 GBP2021-01-31
213,652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,643 GBP2021-01-31
2,638 GBP2020-03-31
Furniture and fittings
2,931 GBP2021-01-31
2,133 GBP2020-03-31
Computers
90,179 GBP2021-01-31
47,267 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,753 GBP2021-01-31
52,038 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
798 GBP2020-04-01 ~ 2021-01-31
Computers
42,912 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,715 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
6,040 GBP2021-01-31
2,691 GBP2020-03-31
Furniture and fittings
6,425 GBP2021-01-31
4,423 GBP2020-03-31
Computers
111,588 GBP2021-01-31
154,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
216,764 GBP2021-01-31
530,433 GBP2020-03-31
Other Debtors
Current
40,275 GBP2021-01-31
36,316 GBP2020-03-31
Prepayments/Accrued Income
Current
2,019 GBP2021-01-31
3,722 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
259,058 GBP2021-01-31
Amounts falling due within one year, Current
570,471 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
35,781 GBP2021-01-31
223 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
42,038 GBP2021-01-31
55,788 GBP2020-03-31
Trade Creditors/Trade Payables
Current
566,039 GBP2021-01-31
399,442 GBP2020-03-31
Corporation Tax Payable
Current
105,399 GBP2021-01-31
57,022 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,856 GBP2021-01-31
53,439 GBP2020-03-31
Other Creditors
Current
36,200 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2021-01-31
8,778 GBP2020-03-31
Creditors
Current
763,913 GBP2021-01-31
610,892 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
230,248 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,168 GBP2021-01-31
94,943 GBP2020-03-31
Creditors
Non-current
265,416 GBP2021-01-31
94,943 GBP2020-03-31
Advances or credits given to directors
37,985 GBP2021-01-31
-17,760 GBP2020-03-31
Advances or credits made to directors during the period
243,945 GBP2020-04-01 ~ 2021-01-31
Advances or credits repaid by directors
-188,200 GBP2020-04-01 ~ 2021-01-31