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.
Property, Plant & Equipment
17,695 GBP2021-03-31
6,578 GBP2020-03-31
Amounts invested in assets
9,597 GBP2021-03-31
Fixed Assets
27,292 GBP2021-03-31
6,578 GBP2020-03-31
Total Inventories
106,374 GBP2021-03-31
28,700 GBP2020-03-31
Debtors
9,730 GBP2021-03-31
Cash at bank and in hand
31,361 GBP2021-03-31
83,321 GBP2020-03-31
Current Assets
147,465 GBP2021-03-31
112,021 GBP2020-03-31
Net Current Assets/Liabilities
20,277 GBP2021-03-31
9,754 GBP2020-03-31
Total Assets Less Current Liabilities
47,569 GBP2021-03-31
16,332 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,503 GBP2021-03-31
Net Assets/Liabilities
1,704 GBP2021-03-31
16,332 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,604 GBP2021-03-31
16,232 GBP2020-03-31
Equity
1,704 GBP2021-03-31
16,332 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,966 GBP2021-03-31
11,951 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,271 GBP2021-03-31
5,373 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,898 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
17,695 GBP2021-03-31
6,578 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
102 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,628 GBP2021-03-31
Debtors
Amounts falling due within one year
9,730 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,497 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,313 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,168 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,281 GBP2021-03-31
11,727 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
96,197 GBP2021-03-31
72,856 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,045 GBP2021-03-31
3,371 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,503 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,600 GBP2021-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32018-10-01 ~ 2020-03-31