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
204 GBP2020-06-30
239 GBP2019-06-30
Total Inventories
3,035 GBP2020-06-30
1,850 GBP2019-06-30
Debtors
90,600 GBP2020-06-30
46,689 GBP2019-06-30
Cash at bank and in hand
33,602 GBP2020-06-30
2,659 GBP2019-06-30
Current Assets
127,237 GBP2020-06-30
51,198 GBP2019-06-30
Creditors
Current
87,779 GBP2020-06-30
51,282 GBP2019-06-30
Net Current Assets/Liabilities
39,458 GBP2020-06-30
-84 GBP2019-06-30
Total Assets Less Current Liabilities
39,662 GBP2020-06-30
155 GBP2019-06-30
Net Assets/Liabilities
-19,753 GBP2020-06-30
110 GBP2019-06-30
Equity
Called up share capital
4 GBP2020-06-30
4 GBP2019-06-30
Retained earnings (accumulated losses)
-19,757 GBP2020-06-30
106 GBP2019-06-30
Equity
-19,753 GBP2020-06-30
110 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
82018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2019-06-30
Furniture and fittings
1,667 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
3,167 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2020-06-30
1,441 GBP2019-06-30
Furniture and fittings
1,513 GBP2020-06-30
1,487 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963 GBP2020-06-30
2,928 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
26 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
50 GBP2020-06-30
59 GBP2019-06-30
Furniture and fittings
154 GBP2020-06-30
180 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
13,605 GBP2020-06-30
32,094 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
3,670 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
90,600 GBP2020-06-30
46,689 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
61,333 GBP2020-06-30
29,907 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,706 GBP2020-06-30
1,687 GBP2019-06-30
Corporation Tax Payable
Current
4,059 GBP2019-06-30
Other Taxation & Social Security Payable
Current
3,202 GBP2020-06-30
1,010 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2020-06-30
2,400 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,142 GBP2020-06-30
Between two and five year, Non-current
46,234 GBP2020-06-30