96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
992 GBP2020-01-31
Debtors
17,849 GBP2021-01-31
9,949 GBP2020-01-31
Cash at bank and in hand
204,215 GBP2021-01-31
225,528 GBP2020-01-31
Current Assets
222,064 GBP2021-01-31
235,477 GBP2020-01-31
Creditors
Current
2,970 GBP2021-01-31
21,842 GBP2020-01-31
Net Current Assets/Liabilities
219,094 GBP2021-01-31
213,635 GBP2020-01-31
Total Assets Less Current Liabilities
219,094 GBP2021-01-31
214,627 GBP2020-01-31
Net Assets/Liabilities
219,094 GBP2021-01-31
214,439 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
218,994 GBP2021-01-31
214,339 GBP2020-01-31
Equity
219,094 GBP2021-01-31
214,439 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,727 GBP2020-01-31
Computers
1,022 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,749 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,727 GBP2020-02-01 ~ 2021-01-31
Computers
-1,022 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-2,749 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,051 GBP2020-01-31
Computers
706 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,051 GBP2020-02-01 ~ 2021-01-31
Computers
-706 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,757 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
676 GBP2020-01-31
Computers
316 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
9,949 GBP2020-01-31
Other Debtors
Current
17,020 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
829 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
17,849 GBP2021-01-31
9,949 GBP2020-01-31
Corporation Tax Payable
Current
1,750 GBP2021-01-31
16,737 GBP2020-01-31
Accrued Liabilities
Current
1,220 GBP2021-01-31
531 GBP2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
188 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,655 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-02-01 ~ 2021-01-31