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
17,079 GBP2021-06-30
18,977 GBP2020-06-30
Debtors
471,655 GBP2021-06-30
491,476 GBP2020-06-30
Cash at bank and in hand
6,226 GBP2021-06-30
119,385 GBP2020-06-30
Current Assets
477,881 GBP2021-06-30
610,861 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-268,876 GBP2020-06-30
Net Current Assets/Liabilities
100,731 GBP2021-06-30
341,985 GBP2020-06-30
Total Assets Less Current Liabilities
117,810 GBP2021-06-30
360,962 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-217,298 GBP2020-06-30
Net Assets/Liabilities
95,947 GBP2021-06-30
143,664 GBP2020-06-30
Equity
Called up share capital
1,010 GBP2021-06-30
1,010 GBP2020-06-30
Share premium
131,000 GBP2021-06-30
131,000 GBP2020-06-30
Retained earnings (accumulated losses)
-36,063 GBP2021-06-30
11,654 GBP2020-06-30
Equity
95,947 GBP2021-06-30
143,664 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,500 GBP2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,605 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,526 GBP2021-06-30
11,628 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,898 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
17,079 GBP2021-06-30
18,977 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
32,646 GBP2021-06-30
111,745 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
897 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
Amounts falling due within one year
438,112 GBP2021-06-30
376,235 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
471,655 GBP2021-06-30
Current, Amounts falling due within one year
491,476 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
100,733 GBP2021-06-30
100,661 GBP2020-06-30
Corporation Tax Payable
Current
0 GBP2021-06-30
24,352 GBP2020-06-30
Other Taxation & Social Security Payable
Current
28,161 GBP2021-06-30
16,431 GBP2020-06-30
Other Creditors
Current
88,256 GBP2021-06-30
127,432 GBP2020-06-30
Creditors
Current
377,150 GBP2021-06-30
268,876 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
18,748 GBP2021-06-30
217,298 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,083 GBP2021-06-30
25,000 GBP2020-06-30