96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,212 GBP2021-12-31
3,702 GBP2020-12-31
Fixed Assets
5,212 GBP2021-12-31
3,702 GBP2020-12-31
Debtors
26,836 GBP2021-12-31
26,538 GBP2020-12-31
Cash at bank and in hand
19,378 GBP2021-12-31
51,518 GBP2020-12-31
Current Assets
46,214 GBP2021-12-31
78,056 GBP2020-12-31
Creditors
Current
25,527 GBP2021-12-31
29,526 GBP2020-12-31
Net Current Assets/Liabilities
20,687 GBP2021-12-31
48,530 GBP2020-12-31
Total Assets Less Current Liabilities
25,899 GBP2021-12-31
52,232 GBP2020-12-31
Creditors
Non-current
-43,483 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-17,584 GBP2021-12-31
1,529 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-17,684 GBP2021-12-31
1,429 GBP2020-12-31
Equity
-17,584 GBP2021-12-31
1,529 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,525 GBP2021-12-31
5,947 GBP2020-12-31
Computers
11,766 GBP2021-12-31
11,662 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,291 GBP2021-12-31
17,609 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-742 GBP2021-01-01 ~ 2021-12-31
Computers
-1,540 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,298 GBP2021-12-31
4,741 GBP2020-12-31
Computers
8,781 GBP2021-12-31
9,166 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,079 GBP2021-12-31
13,907 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2021-01-01 ~ 2021-12-31
Computers
996 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-186 GBP2021-01-01 ~ 2021-12-31
Computers
-1,381 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,567 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,227 GBP2021-12-31
1,206 GBP2020-12-31
Computers
2,985 GBP2021-12-31
2,496 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,552 GBP2021-12-31
16,946 GBP2020-12-31
Other Debtors
Current
2,060 GBP2021-12-31
400 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
12,022 GBP2021-12-31
5,618 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
7,594 GBP2021-12-31
Prepayments/Accrued Income
Current
1,608 GBP2021-12-31
3,574 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
26,836 GBP2021-12-31
26,538 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,860 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,735 GBP2021-12-31
10,186 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,892 GBP2021-12-31
4,010 GBP2020-12-31
Accrued Liabilities
Current
1,432 GBP2021-12-31
1,390 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,483 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31