96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-12-31
Dividends Paid on Shares
3,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
40,435 GBP2020-12-31
48,462 GBP2019-12-31
Fixed Assets
40,435 GBP2020-12-31
51,712 GBP2019-12-31
Debtors
220,246 GBP2020-12-31
210,896 GBP2019-12-31
Cash at bank and in hand
294,005 GBP2020-12-31
145,138 GBP2019-12-31
Current Assets
514,251 GBP2020-12-31
356,034 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-309,620 GBP2020-12-31
Net Current Assets/Liabilities
204,631 GBP2020-12-31
143,156 GBP2019-12-31
Total Assets Less Current Liabilities
245,066 GBP2020-12-31
194,868 GBP2019-12-31
Net Assets/Liabilities
239,706 GBP2020-12-31
188,226 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
239,506 GBP2020-12-31
188,026 GBP2019-12-31
Equity
239,706 GBP2020-12-31
188,226 GBP2019-12-31
Average Number of Employees
282020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
48,750 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2020-12-31
45,500 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
3,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Other
153,056 GBP2020-12-31
176,589 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
173,056 GBP2020-12-31
196,589 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-24,447 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-24,447 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Other
112,621 GBP2020-12-31
128,127 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,621 GBP2020-12-31
148,127 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
7,874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-23,380 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,380 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
40,435 GBP2020-12-31
48,462 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
40,088 GBP2020-12-31
30,914 GBP2019-12-31
Amounts Owed By Related Parties
119,909 GBP2020-12-31
Current
105,323 GBP2019-12-31
Other Debtors
Amounts falling due within one year
60,249 GBP2020-12-31
74,659 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
220,246 GBP2020-12-31
Amounts falling due within one year, Current
210,896 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,246 GBP2020-12-31
18,018 GBP2019-12-31
Amounts owed to group undertakings
Current
150,000 GBP2020-12-31
100,000 GBP2019-12-31
Corporation Tax Payable
Current
25,854 GBP2020-12-31
19,407 GBP2019-12-31
Other Taxation & Social Security Payable
Current
74,285 GBP2020-12-31
59,695 GBP2019-12-31
Other Creditors
Current
44,235 GBP2020-12-31
15,758 GBP2019-12-31
Creditors
Current
309,620 GBP2020-12-31
212,878 GBP2019-12-31