96090 - Other Service Activities N.e.c.
Average Number of Employees
152020-10-01 ~ 2021-09-30
152019-05-01 ~ 2020-03-31
Property, Plant & Equipment
8,578 GBP2020-03-31
Fixed Assets
8,578 GBP2020-03-31
Debtors
Current
19,408 GBP2021-09-30
199,500 GBP2020-03-31
Cash at bank and in hand
38,169 GBP2021-09-30
85,011 GBP2020-03-31
Current Assets
57,577 GBP2021-09-30
284,511 GBP2020-03-31
Net Current Assets/Liabilities
33,886 GBP2021-09-30
173,705 GBP2020-03-31
Total Assets Less Current Liabilities
33,886 GBP2021-09-30
182,283 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-44,316 GBP2020-03-31
Net Assets/Liabilities
33,886 GBP2021-09-30
136,337 GBP2020-03-31
Equity
Called up share capital
99 GBP2021-09-30
63 GBP2020-03-31
63 GBP2019-05-01
Share premium
59,912 GBP2020-03-31
59,912 GBP2019-05-01
Capital redemption reserve
60 GBP2020-03-31
60 GBP2019-05-01
Retained earnings (accumulated losses)
33,787 GBP2021-09-30
76,302 GBP2020-03-31
269,607 GBP2019-05-01
Equity
33,886 GBP2021-09-30
136,337 GBP2020-03-31
329,642 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
-118,399 GBP2020-10-01 ~ 2021-09-30
-119,349 GBP2019-05-01 ~ 2020-03-31
Profit/Loss
-118,399 GBP2020-10-01 ~ 2021-09-30
-119,349 GBP2019-05-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,956 GBP2019-05-01 ~ 2020-03-31
Dividends Paid
-73,956 GBP2019-05-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
36 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
15,948 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,764 GBP2020-03-31
Office equipment
5,350 GBP2020-03-31
Computers
147,173 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
155,287 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,764 GBP2020-10-01 ~ 2021-09-30
Computers
-147,173 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-155,287 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
961 GBP2020-03-31
Office equipment
5,350 GBP2020-03-31
Computers
140,398 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,709 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
-7,127 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
-7,127 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-961 GBP2020-10-01 ~ 2021-09-30
Computers
-133,271 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,582 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,803 GBP2020-03-31
Computers
6,775 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,100 GBP2021-09-30
162,948 GBP2020-03-31
Other Debtors
Current
11,308 GBP2021-09-30
28,764 GBP2020-03-31
Prepayments/Accrued Income
Current
7,788 GBP2020-03-31
Bank Borrowings
Current
31,513 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,812 GBP2021-09-30
23,207 GBP2020-03-31
Taxation/Social Security Payable
Current
12,881 GBP2021-09-30
28,945 GBP2020-03-31
Other Creditors
Current
966 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,998 GBP2021-09-30
26,175 GBP2020-03-31
Creditors
Current
23,691 GBP2021-09-30
110,806 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
21,066 GBP2020-03-31
Non-current, Between two and five year
23,250 GBP2020-03-31
Total Borrowings
75,829 GBP2020-03-31
Net Deferred Tax Liability/Asset
-1,630 GBP2020-03-31
-6,026 GBP2019-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,630 GBP2020-10-01 ~ 2021-09-30
4,396 GBP2019-05-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,630 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-09-30
63 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2020-03-31