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
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
494 GBP2021-03-31
714 GBP2020-03-31
Total Inventories
2,400 GBP2020-03-31
Debtors
58 GBP2021-03-31
12,417 GBP2020-03-31
Cash at bank and in hand
3,136 GBP2021-03-31
2,344 GBP2020-03-31
Current Assets
3,194 GBP2021-03-31
17,161 GBP2020-03-31
Creditors
Current
5,957 GBP2021-03-31
17,327 GBP2020-03-31
Net Current Assets/Liabilities
-2,763 GBP2021-03-31
-166 GBP2020-03-31
Total Assets Less Current Liabilities
-2,269 GBP2021-03-31
548 GBP2020-03-31
Net Assets/Liabilities
-2,269 GBP2021-03-31
469 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-2,369 GBP2021-03-31
369 GBP2020-03-31
Equity
-2,269 GBP2021-03-31
469 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2020-03-31
Computers
602 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,102 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2021-03-31
198 GBP2020-03-31
Computers
310 GBP2021-03-31
190 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2021-03-31
388 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2020-04-01 ~ 2021-03-31
Computers
120 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
202 GBP2021-03-31
302 GBP2020-03-31
Computers
292 GBP2021-03-31
412 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
58 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
58 GBP2021-03-31
Amounts falling due within one year, Current
12,417 GBP2020-03-31
Trade Creditors/Trade Payables
Current
42 GBP2021-03-31
42 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58 GBP2020-03-31
Other Creditors
Current
5,915 GBP2021-03-31
17,227 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
94 GBP2021-03-31
136 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2021-03-31
Class 2 ordinary share
20 shares2021-03-31
Class 3 ordinary share
60 shares2021-03-31