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.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Class 2 ordinary share
12019-04-01 ~ 2020-09-30
Intangible Assets
4,000 GBP2019-03-31
Property, Plant & Equipment
1,725 GBP2019-03-31
Fixed Assets
5,725 GBP2019-03-31
Debtors
195 GBP2020-09-30
9,439 GBP2019-03-31
Cash at bank and in hand
67,583 GBP2020-09-30
53,071 GBP2019-03-31
Current Assets
67,778 GBP2020-09-30
62,510 GBP2019-03-31
Creditors
Current
12,059 GBP2020-09-30
19,718 GBP2019-03-31
Net Current Assets/Liabilities
55,719 GBP2020-09-30
42,792 GBP2019-03-31
Total Assets Less Current Liabilities
55,719 GBP2020-09-30
48,517 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
55,619 GBP2020-09-30
48,417 GBP2019-03-31
Equity
55,719 GBP2020-09-30
48,517 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-09-30
16,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
4,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,121 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,121 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,396 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,396 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,725 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,199 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
195 GBP2020-09-30
Current, Amounts falling due within one year
240 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
195 GBP2020-09-30
Current, Amounts falling due within one year
9,439 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,343 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,327 GBP2020-09-30
16,627 GBP2019-03-31
Other Creditors
Current
732 GBP2020-09-30
748 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2020-09-30
Class 2 ordinary share
15 shares2020-09-30