96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
94,190 GBP2021-06-30
114,406 GBP2020-06-30
Property, Plant & Equipment
23,228 GBP2021-06-30
23,605 GBP2020-06-30
Fixed Assets
117,418 GBP2021-06-30
138,011 GBP2020-06-30
Debtors
381,730 GBP2021-06-30
420,922 GBP2020-06-30
Cash at bank and in hand
37,734 GBP2021-06-30
28,278 GBP2020-06-30
Current Assets
419,464 GBP2021-06-30
449,200 GBP2020-06-30
Creditors
Current
530,802 GBP2021-06-30
612,921 GBP2020-06-30
Net Current Assets/Liabilities
-111,338 GBP2021-06-30
-163,721 GBP2020-06-30
Total Assets Less Current Liabilities
6,080 GBP2021-06-30
-25,710 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
5,980 GBP2021-06-30
-25,810 GBP2020-06-30
Equity
6,080 GBP2021-06-30
-25,710 GBP2020-06-30
Intangible Assets - Gross Cost
Net goodwill
158,895 GBP2021-06-30
157,395 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,705 GBP2021-06-30
42,989 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,716 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
94,190 GBP2021-06-30
114,406 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,651 GBP2021-06-30
66,008 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,423 GBP2021-06-30
42,403 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,020 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
23,228 GBP2021-06-30
23,605 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,821 GBP2021-06-30
201,872 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
166,127 GBP2021-06-30
184,591 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
381,730 GBP2021-06-30
420,922 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
3,312 GBP2021-06-30
7,216 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,640 GBP2021-06-30
10,074 GBP2020-06-30
Other Taxation & Social Security Payable
Current
272,095 GBP2021-06-30
365,500 GBP2020-06-30
Other Creditors
Current
201,755 GBP2021-06-30
175,287 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30