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
205,000 GBP2020-09-30
Dividends Paid on Shares
205,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
125,834 GBP2020-09-30
118,538 GBP2019-06-30
Fixed Assets
330,834 GBP2020-09-30
323,538 GBP2019-06-30
Total Inventories
29,850 GBP2020-09-30
29,500 GBP2019-06-30
Debtors
166,876 GBP2020-09-30
163,339 GBP2019-06-30
Cash at bank and in hand
307,607 GBP2020-09-30
171,652 GBP2019-06-30
Current Assets
504,333 GBP2020-09-30
364,491 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-409,763 GBP2020-09-30
-413,114 GBP2019-06-30
Net Current Assets/Liabilities
94,570 GBP2020-09-30
-48,623 GBP2019-06-30
Total Assets Less Current Liabilities
425,404 GBP2020-09-30
274,915 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-89,490 GBP2020-09-30
-51,685 GBP2019-06-30
Net Assets/Liabilities
312,006 GBP2020-09-30
200,658 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
311,006 GBP2020-09-30
199,658 GBP2019-06-30
Equity
312,006 GBP2020-09-30
200,658 GBP2019-06-30
Average Number of Employees
272019-07-01 ~ 2020-09-30
252018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2019-06-30
Intangible Assets
Net goodwill
205,000 GBP2020-09-30
205,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Other
341,590 GBP2020-09-30
303,359 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Other
-13,400 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,756 GBP2020-09-30
184,821 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,155 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,220 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Other
125,834 GBP2020-09-30
118,538 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
120,024 GBP2020-09-30
116,944 GBP2019-06-30
Amounts Owed By Related Parties
33,312 GBP2020-09-30
Current
33,312 GBP2019-06-30
Other Debtors
Amounts falling due within one year
13,540 GBP2020-09-30
13,083 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
166,876 GBP2020-09-30
163,339 GBP2019-06-30
Trade Creditors/Trade Payables
Current
25,452 GBP2020-09-30
44,591 GBP2019-06-30
Corporation Tax Payable
58,078 GBP2020-09-30
34,234 GBP2019-06-30
Other Taxation & Social Security Payable
80,216 GBP2020-09-30
84,084 GBP2019-06-30
Other Creditors
Current
246,017 GBP2020-09-30
250,205 GBP2019-06-30
Creditors
Current
409,763 GBP2020-09-30
413,114 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Other Creditors
Non-current
39,490 GBP2020-09-30
51,685 GBP2019-06-30
Creditors
Non-current
89,490 GBP2020-09-30
51,685 GBP2019-06-30