96090 - Other Service Activities N.e.c.
Intangible Assets
7,055 GBP2020-12-31
9,020 GBP2019-12-31
Property, Plant & Equipment
2,654 GBP2020-12-31
3,280 GBP2019-12-31
Fixed Assets
9,709 GBP2020-12-31
12,300 GBP2019-12-31
Debtors
1,325,401 GBP2020-12-31
1,622,792 GBP2019-12-31
Cash at bank and in hand
92,268 GBP2020-12-31
53,948 GBP2019-12-31
Current Assets
1,417,669 GBP2020-12-31
1,676,740 GBP2019-12-31
Net Current Assets/Liabilities
1,265,607 GBP2020-12-31
1,428,004 GBP2019-12-31
Total Assets Less Current Liabilities
1,275,316 GBP2020-12-31
1,440,304 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
1,225,316 GBP2020-12-31
1,440,304 GBP2019-12-31
Equity
Called up share capital
30,000 GBP2020-12-31
30,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,195,316 GBP2020-12-31
1,410,304 GBP2019-12-31
Equity
1,225,316 GBP2020-12-31
1,440,304 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
87,000 GBP2020-12-31
87,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,945 GBP2020-12-31
77,980 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,965 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
7,055 GBP2020-12-31
9,020 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,000 GBP2020-12-31
22,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,346 GBP2020-12-31
18,720 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,654 GBP2020-12-31
3,280 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,778 GBP2020-12-31
83,566 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,165 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,273,623 GBP2020-12-31
1,501,061 GBP2019-12-31
Debtors
Amounts falling due within one year
1,325,401 GBP2020-12-31
1,622,792 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,566 GBP2020-12-31
38,042 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,192 GBP2020-12-31
Other Creditors
Amounts falling due within one year
571 GBP2020-12-31
99,809 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
-2,494 GBP2020-12-31
-3,304 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
55,227 GBP2020-12-31
86,593 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2020-01-01 ~ 2020-12-31
30,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31