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.
Average Number of Employees
342019-07-01 ~ 2020-08-31
392018-07-01 ~ 2019-06-30
Property, Plant & Equipment
177,999 GBP2019-06-30
Total Inventories
60,000 GBP2019-06-30
Debtors
Current
319,492 GBP2020-08-31
1,361,570 GBP2019-06-30
Cash at bank and in hand
315,215 GBP2020-08-31
9,065 GBP2019-06-30
Current Assets
634,707 GBP2020-08-31
1,430,635 GBP2019-06-30
Net Current Assets/Liabilities
503,225 GBP2020-08-31
748,452 GBP2019-06-30
Total Assets Less Current Liabilities
503,225 GBP2020-08-31
926,451 GBP2019-06-30
Net Assets/Liabilities
503,225 GBP2020-08-31
845,038 GBP2019-06-30
Equity
Called up share capital
210 GBP2020-08-31
210 GBP2019-06-30
Capital redemption reserve
210 GBP2020-08-31
210 GBP2019-06-30
Retained earnings (accumulated losses)
502,805 GBP2020-08-31
844,618 GBP2019-06-30
Equity
503,225 GBP2020-08-31
845,038 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-07-01 ~ 2020-08-31
Motor vehicles
252019-07-01 ~ 2020-08-31
Furniture and fittings
252019-07-01 ~ 2020-08-31
Computers
252019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
94 GBP2020-08-31
455,589 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Other
-455,495 GBP2019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-319,983 GBP2019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94 GBP2020-08-31
Property, Plant & Equipment
Other
177,999 GBP2019-06-30
Motor vehicles, Under hire purchased contracts or finance leases
88,071 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
9,600 GBP2020-08-31
1,324,977 GBP2019-06-30
Other Debtors
Current
309,892 GBP2020-08-31
13,060 GBP2019-06-30
Prepayments/Accrued Income
Current
23,533 GBP2019-06-30
Bank Borrowings
Current
19,689 GBP2019-06-30
Trade Creditors/Trade Payables
Current
8,639 GBP2020-08-31
343,554 GBP2019-06-30
Corporation Tax Payable
Current
65,179 GBP2020-08-31
89,394 GBP2019-06-30
Taxation/Social Security Payable
Current
49,160 GBP2020-08-31
187,798 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
29,409 GBP2019-06-30
Other Creditors
Current
1,054 GBP2020-08-31
6,242 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
7,450 GBP2020-08-31
6,097 GBP2019-06-30
Creditors
Current
131,482 GBP2020-08-31
682,183 GBP2019-06-30
Bank Borrowings
Non-current
25,696 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,812 GBP2019-06-30
Creditors
Non-current
49,508 GBP2019-06-30
Bank Borrowings
Non-current, Between two and five year
25,696 GBP2019-06-30
Total Borrowings
45,385 GBP2019-06-30
Minimum gross finance lease payments owing
53,221 GBP2019-06-30
Net Deferred Tax Liability/Asset
-31,905 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,905 GBP2019-07-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,905 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2020-08-31
190 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002019-07-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-08-31
10 shares2019-06-30
Par Value of Share
Class 2 ordinary share
1.002019-07-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2020-08-31
10 shares2019-06-30
Par Value of Share
Class 3 ordinary share
1.002019-07-01 ~ 2020-08-31