96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
123,161 GBP2021-03-31
135,384 GBP2020-03-31
Total Inventories
14,637 GBP2021-03-31
16,150 GBP2020-03-31
Debtors
7,237 GBP2021-03-31
Cash at bank and in hand
1,192 GBP2021-03-31
972 GBP2020-03-31
Current Assets
23,066 GBP2021-03-31
17,122 GBP2020-03-31
Creditors
Current
381,561 GBP2021-03-31
308,559 GBP2020-03-31
Net Current Assets/Liabilities
-358,495 GBP2021-03-31
-291,437 GBP2020-03-31
Total Assets Less Current Liabilities
-235,334 GBP2021-03-31
-156,053 GBP2020-03-31
Creditors
Non-current
42,500 GBP2021-03-31
Net Assets/Liabilities
-277,834 GBP2021-03-31
-156,053 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-277,934 GBP2021-03-31
-156,153 GBP2020-03-31
Equity
-277,834 GBP2021-03-31
-156,053 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
72019-01-17 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,769 GBP2021-03-31
152,360 GBP2020-03-31
Computers
7,588 GBP2021-03-31
7,588 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
173,357 GBP2021-03-31
159,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,120 GBP2021-03-31
24,006 GBP2020-03-31
Computers
2,076 GBP2021-03-31
558 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,196 GBP2021-03-31
24,564 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,114 GBP2020-04-01 ~ 2021-03-31
Computers
1,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,632 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
117,649 GBP2021-03-31
128,354 GBP2020-03-31
Computers
5,512 GBP2021-03-31
7,030 GBP2020-03-31
Other Debtors
Current
7,237 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
47,951 GBP2021-03-31
Other Creditors
Current
277,008 GBP2021-03-31
283,819 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
32,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31