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
12020-07-01 ~ 2021-06-30
Intangible Assets
2,250 GBP2021-06-30
3,000 GBP2020-06-30
Property, Plant & Equipment
13,165 GBP2021-06-30
5,886 GBP2020-06-30
Fixed Assets
15,415 GBP2021-06-30
8,886 GBP2020-06-30
Total Inventories
6,000 GBP2021-06-30
3,500 GBP2020-06-30
Debtors
8,504 GBP2021-06-30
12,736 GBP2020-06-30
Cash at bank and in hand
21,965 GBP2021-06-30
43,368 GBP2020-06-30
Current Assets
36,469 GBP2021-06-30
59,604 GBP2020-06-30
Creditors
Current
22,699 GBP2021-06-30
15,117 GBP2020-06-30
Net Current Assets/Liabilities
13,770 GBP2021-06-30
44,487 GBP2020-06-30
Total Assets Less Current Liabilities
29,185 GBP2021-06-30
53,373 GBP2020-06-30
Creditors
Non-current
19,667 GBP2021-06-30
20,000 GBP2020-06-30
Net Assets/Liabilities
9,518 GBP2021-06-30
33,373 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
9,418 GBP2021-06-30
33,273 GBP2020-06-30
Equity
9,518 GBP2021-06-30
33,373 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,250 GBP2021-06-30
4,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
2,250 GBP2021-06-30
3,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,020 GBP2021-06-30
25,393 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
14,020 GBP2021-06-30
25,393 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,329 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-25,076 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-40,405 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
855 GBP2021-06-30
19,507 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855 GBP2021-06-30
19,507 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,444 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,444 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
10,000 GBP2021-06-30
Furniture and fittings
3,165 GBP2021-06-30
5,886 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
8,504 GBP2021-06-30
Amounts falling due within one year, Current
12,736 GBP2020-06-30
Trade Creditors/Trade Payables
Current
7,104 GBP2021-06-30
5,503 GBP2020-06-30
Other Taxation & Social Security Payable
Current
385 GBP2021-06-30
920 GBP2020-06-30
Other Creditors
Current
15,210 GBP2021-06-30
8,694 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
19,667 GBP2021-06-30
20,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-21,855 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-07-01 ~ 2021-06-30