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
12019-08-16 ~ 2020-08-15
Intangible Assets
30,181 GBP2020-08-15
45,272 GBP2019-08-15
Property, Plant & Equipment
8,063 GBP2020-08-15
9,588 GBP2019-08-15
Fixed Assets
38,244 GBP2020-08-15
54,860 GBP2019-08-15
Total Inventories
6,850 GBP2020-08-15
6,850 GBP2019-08-15
Debtors
388 GBP2019-08-15
Cash at bank and in hand
873 GBP2020-08-15
1,840 GBP2019-08-15
Current Assets
7,723 GBP2020-08-15
9,078 GBP2019-08-15
Creditors
Current
14,102 GBP2020-08-15
9,836 GBP2019-08-15
Net Current Assets/Liabilities
-6,379 GBP2020-08-15
-758 GBP2019-08-15
Total Assets Less Current Liabilities
31,865 GBP2020-08-15
54,102 GBP2019-08-15
Net Assets/Liabilities
30,333 GBP2020-08-15
52,280 GBP2019-08-15
Equity
Called up share capital
100 GBP2020-08-15
100 GBP2019-08-15
Retained earnings (accumulated losses)
30,233 GBP2020-08-15
52,180 GBP2019-08-15
Equity
30,333 GBP2020-08-15
52,280 GBP2019-08-15
Average Number of Employees
72019-08-16 ~ 2020-08-15
72018-08-16 ~ 2019-08-15
Intangible Assets - Gross Cost
Net goodwill
166,000 GBP2019-08-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,819 GBP2020-08-15
120,728 GBP2019-08-15
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,091 GBP2019-08-16 ~ 2020-08-15
Intangible Assets
Net goodwill
30,181 GBP2020-08-15
45,272 GBP2019-08-15
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,000 GBP2019-08-15
Computers
1,159 GBP2019-08-15
Property, Plant & Equipment - Gross Cost
33,159 GBP2019-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,589 GBP2020-08-15
23,281 GBP2019-08-15
Computers
507 GBP2020-08-15
290 GBP2019-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,096 GBP2020-08-15
23,571 GBP2019-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2019-08-16 ~ 2020-08-15
Computers
217 GBP2019-08-16 ~ 2020-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2019-08-16 ~ 2020-08-15
Property, Plant & Equipment
Furniture and fittings
7,411 GBP2020-08-15
8,719 GBP2019-08-15
Computers
652 GBP2020-08-15
869 GBP2019-08-15
Other Debtors
Current
388 GBP2019-08-15
Corporation Tax Payable
Current
11,326 GBP2020-08-15
8,522 GBP2019-08-15
Accrued Liabilities
Current
1,164 GBP2020-08-15
1,140 GBP2019-08-15
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,532 GBP2020-08-15
1,822 GBP2019-08-15
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-15
Profit/Loss
Retained earnings (accumulated losses)
47,053 GBP2019-08-16 ~ 2020-08-15
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2019-08-16 ~ 2020-08-15