96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,564 GBP2022-04-30
23,967 GBP2021-04-30
Fixed Assets
26,564 GBP2022-04-30
23,967 GBP2021-04-30
Total Inventories
5,000 GBP2022-04-30
4,500 GBP2021-04-30
Debtors
4,803 GBP2022-04-30
Current assets - Investments
18,000 GBP2022-04-30
18,000 GBP2021-04-30
Cash at bank and in hand
4,688 GBP2022-04-30
19,342 GBP2021-04-30
Current Assets
32,491 GBP2022-04-30
41,842 GBP2021-04-30
Creditors
-133,415 GBP2022-04-30
-115,635 GBP2021-04-30
Net Current Assets/Liabilities
-100,924 GBP2022-04-30
-73,793 GBP2021-04-30
Total Assets Less Current Liabilities
-74,360 GBP2022-04-30
-49,826 GBP2021-04-30
Net Assets/Liabilities
-74,360 GBP2022-04-30
-49,826 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-74,460 GBP2022-04-30
-49,926 GBP2021-04-30
Average Number of Employees
152021-05-01 ~ 2022-04-30
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,906 GBP2022-04-30
27,803 GBP2021-04-30
Computers
8,757 GBP2022-04-30
8,757 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
45,663 GBP2022-04-30
36,560 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,480 GBP2022-04-30
10,039 GBP2021-04-30
Computers
4,619 GBP2022-04-30
2,554 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,099 GBP2022-04-30
12,593 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,441 GBP2021-05-01 ~ 2022-04-30
Computers
2,065 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
22,426 GBP2022-04-30
17,764 GBP2021-04-30
Computers
4,138 GBP2022-04-30
6,203 GBP2021-04-30
Finished Goods
5,000 GBP2022-04-30
4,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,424 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
37,925 GBP2022-04-30
63,562 GBP2021-04-30
Other Taxation & Social Security Payable
Current
36,832 GBP2022-04-30
11,127 GBP2021-04-30
Amount of value-added tax that is payable
Current
53,618 GBP2022-04-30
1,415 GBP2021-04-30
Other Creditors
Current
2,536 GBP2022-04-30
2,407 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,080 GBP2022-04-30
900 GBP2021-04-30
Amounts owed to directors
Current
36,224 GBP2021-04-30
Creditors
Current
133,415 GBP2022-04-30
115,635 GBP2021-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-05-01 ~ 2022-04-30