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
4,072 GBP2020-12-31
6,308 GBP2019-12-31
Total Inventories
1,000 GBP2020-12-31
1,750 GBP2019-12-31
Debtors
32,444 GBP2020-12-31
24,364 GBP2019-12-31
Cash at bank and in hand
163 GBP2020-12-31
60 GBP2019-12-31
Current Assets
33,607 GBP2020-12-31
26,174 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-28,608 GBP2019-12-31
Net Current Assets/Liabilities
13,444 GBP2020-12-31
-2,434 GBP2019-12-31
Total Assets Less Current Liabilities
17,516 GBP2020-12-31
3,874 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-12-31
Net Assets/Liabilities
-37,605 GBP2020-12-31
2,675 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
-37,615 GBP2020-12-31
2,665 GBP2019-12-31
Equity
-37,605 GBP2020-12-31
2,675 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
6,000 GBP2020-12-31
9,123 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,123 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,928 GBP2020-12-31
2,815 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,358 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,245 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
4,072 GBP2020-12-31
6,308 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,550 GBP2020-12-31
0 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
6,269 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
19,625 GBP2020-12-31
24,364 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
32,444 GBP2020-12-31
Current, Amounts falling due within one year
24,364 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,778 GBP2020-12-31
4,381 GBP2019-12-31
Trade Creditors/Trade Payables
Current
497 GBP2020-12-31
3,715 GBP2019-12-31
Corporation Tax Payable
Current
3,272 GBP2020-12-31
3,966 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,063 GBP2020-12-31
7,966 GBP2019-12-31
Other Creditors
Current
7,553 GBP2020-12-31
8,580 GBP2019-12-31
Creditors
Current
20,163 GBP2020-12-31
28,608 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
54,222 GBP2020-12-31
0 GBP2019-12-31