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
8,448 GBP2021-03-30
5,163 GBP2020-03-30
Fixed Assets - Investments
1,119 GBP2021-03-30
1,119 GBP2020-03-30
Fixed Assets
9,567 GBP2021-03-30
6,282 GBP2020-03-30
Debtors
144,647 GBP2021-03-30
144,435 GBP2020-03-30
Cash at bank and in hand
205,941 GBP2021-03-30
28,886 GBP2020-03-30
Current Assets
350,588 GBP2021-03-30
173,321 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-95,708 GBP2021-03-30
-86,035 GBP2020-03-30
Net Current Assets/Liabilities
254,880 GBP2021-03-30
87,286 GBP2020-03-30
Total Assets Less Current Liabilities
264,447 GBP2021-03-30
93,568 GBP2020-03-30
Net Assets/Liabilities
263,067 GBP2021-03-30
92,928 GBP2020-03-30
Equity
Called up share capital
10,000 GBP2021-03-30
10,000 GBP2020-03-30
Retained earnings (accumulated losses)
253,067 GBP2021-03-30
82,928 GBP2020-03-30
Equity
263,067 GBP2021-03-30
92,928 GBP2020-03-30
Average Number of Employees
42020-03-31 ~ 2021-03-30
32019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
632 GBP2021-03-30
1,400 GBP2020-03-30
Computers
11,335 GBP2021-03-30
7,761 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
11,967 GBP2021-03-30
9,161 GBP2020-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,400 GBP2020-03-31 ~ 2021-03-30
Computers
-2,434 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals
-3,834 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2021-03-30
350 GBP2020-03-30
Computers
3,440 GBP2021-03-30
3,648 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,519 GBP2021-03-30
3,998 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2020-03-31 ~ 2021-03-30
Computers
2,226 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-350 GBP2020-03-31 ~ 2021-03-30
Computers
-2,434 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,784 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
553 GBP2021-03-30
1,050 GBP2020-03-30
Computers
7,895 GBP2021-03-30
4,113 GBP2020-03-30
Investments in group undertakings and participating interests
1,119 GBP2021-03-30
1,119 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
110,819 GBP2021-03-30
123,373 GBP2020-03-30
Other Debtors
Amounts falling due within one year
33,828 GBP2021-03-30
21,062 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
144,647 GBP2021-03-30
144,435 GBP2020-03-30
Trade Creditors/Trade Payables
Current
28,581 GBP2021-03-30
41,466 GBP2020-03-30
Amounts owed to group undertakings
Current
1 GBP2021-03-30
1 GBP2020-03-30
Corporation Tax Payable
53,419 GBP2021-03-30
18,124 GBP2020-03-30
Other Taxation & Social Security Payable
9,350 GBP2021-03-30
4,260 GBP2020-03-30
Other Creditors
Current
4,357 GBP2021-03-30
22,184 GBP2020-03-30
Creditors
Current
95,708 GBP2021-03-30
86,035 GBP2020-03-30
Equity
Called up share capital
10,000 GBP2021-03-30
10,000 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,207 GBP2021-03-30
52,230 GBP2020-03-30