96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,720 GBP2021-03-31
53,760 GBP2020-03-31
Total Inventories
4,880 GBP2021-03-31
4,880 GBP2020-03-31
Cash at bank and in hand
5,444 GBP2021-03-31
3,916 GBP2020-03-31
Current Assets
10,324 GBP2021-03-31
8,796 GBP2020-03-31
Net Current Assets/Liabilities
-154 GBP2021-03-31
-58,108 GBP2020-03-31
Total Assets Less Current Liabilities
51,566 GBP2021-03-31
-4,348 GBP2020-03-31
Creditors
Amounts falling due after one year
-35,750 GBP2021-03-31
Net Assets/Liabilities
15,816 GBP2021-03-31
-4,348 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
15,716 GBP2021-03-31
-4,448 GBP2020-03-31
Equity
15,816 GBP2021-03-31
-4,348 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-03-13 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,400 GBP2021-03-31
35,400 GBP2020-03-31
Plant and equipment
20,400 GBP2021-03-31
20,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,800 GBP2021-03-31
55,800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,080 GBP2021-03-31
2,040 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080 GBP2021-03-31
2,040 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
35,400 GBP2021-03-31
35,400 GBP2020-03-31
Plant and equipment
16,320 GBP2021-03-31
18,360 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
5,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,000 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
844 GBP2021-03-31
1,304 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2021-03-31
1,400 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
35,750 GBP2021-03-31