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.
Property, Plant & Equipment
9,891 GBP2018-07-31
Fixed Assets - Investments
3,000 GBP2018-07-31
Fixed Assets
12,891 GBP2018-07-31
Debtors
15,920 GBP2019-12-31
Cash at bank and in hand
21,336 GBP2019-12-31
156,320 GBP2018-07-31
Current Assets
37,256 GBP2019-12-31
156,320 GBP2018-07-31
Creditors
Current
12,478 GBP2019-12-31
112,049 GBP2018-07-31
Net Current Assets/Liabilities
24,778 GBP2019-12-31
44,271 GBP2018-07-31
Total Assets Less Current Liabilities
24,778 GBP2019-12-31
57,162 GBP2018-07-31
Equity
Called up share capital
3 GBP2019-12-31
3 GBP2018-07-31
Retained earnings (accumulated losses)
24,775 GBP2019-12-31
57,159 GBP2018-07-31
Equity
24,778 GBP2019-12-31
57,162 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-12-31
52017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,836 GBP2019-12-31
7,836 GBP2018-07-31
Plant and equipment
8,471 GBP2019-12-31
8,471 GBP2018-07-31
Furniture and fittings
14,149 GBP2019-12-31
14,149 GBP2018-07-31
Computers
30,940 GBP2019-12-31
29,781 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
61,396 GBP2019-12-31
60,237 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,836 GBP2019-12-31
2,863 GBP2018-07-31
Plant and equipment
8,471 GBP2019-12-31
8,191 GBP2018-07-31
Furniture and fittings
14,149 GBP2019-12-31
12,150 GBP2018-07-31
Computers
30,940 GBP2019-12-31
27,142 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,396 GBP2019-12-31
50,346 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,973 GBP2018-08-01 ~ 2019-12-31
Plant and equipment
280 GBP2018-08-01 ~ 2019-12-31
Furniture and fittings
1,999 GBP2018-08-01 ~ 2019-12-31
Computers
3,798 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,973 GBP2018-07-31
Plant and equipment
280 GBP2018-07-31
Furniture and fittings
1,999 GBP2018-07-31
Computers
2,639 GBP2018-07-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2018-07-31
Other Investments Other Than Loans
3,000 GBP2018-07-31
Other Debtors
Current
10,269 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
3,651 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
15,920 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,301 GBP2019-12-31
80,433 GBP2018-07-31
Corporation Tax Payable
Current
4,881 GBP2018-07-31
Other Taxation & Social Security Payable
Current
1,977 GBP2019-12-31
15,327 GBP2018-07-31
Other Creditors
Current
4,708 GBP2018-07-31
Accrued Liabilities
Current
9,200 GBP2019-12-31
6,700 GBP2018-07-31