96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2021-03-31
Property, Plant & Equipment
41,723 GBP2021-03-31
Fixed Assets
41,724 GBP2021-03-31
Debtors
3,298 GBP2022-07-31
Cash at bank and in hand
19,387 GBP2022-07-31
24,332 GBP2021-03-31
Current Assets
22,685 GBP2022-07-31
24,332 GBP2021-03-31
Creditors
Current
5,819 GBP2022-07-31
27,763 GBP2021-03-31
Net Current Assets/Liabilities
16,866 GBP2022-07-31
-3,431 GBP2021-03-31
Total Assets Less Current Liabilities
16,866 GBP2022-07-31
38,293 GBP2021-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
16,866 GBP2022-07-31
-3,374 GBP2021-03-31
Equity
Called up share capital
3,000 GBP2022-07-31
5,500 GBP2021-03-31
Capital redemption reserve
12,500 GBP2022-07-31
12,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,366 GBP2022-07-31
-20,874 GBP2021-03-31
Equity
16,866 GBP2022-07-31
-3,374 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-07-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-28,000 GBP2021-04-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,999 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-27,999 GBP2021-04-01 ~ 2022-07-31
Intangible Assets
Net goodwill
1 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,418 GBP2021-03-31
Plant and equipment
49,796 GBP2021-03-31
Computers
91,025 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
186,239 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-45,418 GBP2021-04-01 ~ 2022-07-31
Plant and equipment
-49,796 GBP2021-04-01 ~ 2022-07-31
Computers
-91,025 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-186,239 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,993 GBP2021-03-31
Plant and equipment
44,309 GBP2021-03-31
Computers
90,214 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,516 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,993 GBP2021-04-01 ~ 2022-07-31
Plant and equipment
-44,309 GBP2021-04-01 ~ 2022-07-31
Computers
-90,214 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,516 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
35,425 GBP2021-03-31
Plant and equipment
5,487 GBP2021-03-31
Computers
811 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
3,298 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
87 GBP2022-07-31
8,333 GBP2021-03-31
Other Taxation & Social Security Payable
Current
581 GBP2022-07-31
1,569 GBP2021-03-31
Other Creditors
Current
869 GBP2022-07-31
Accrued Liabilities
Current
4,282 GBP2022-07-31
4,315 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,667 GBP2021-03-31