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.
Average Number of Employees
02021-04-01 ~ 2021-09-30
02020-10-01 ~ 2021-03-31
Property, Plant & Equipment
852 EUR2021-09-30
1,315 EUR2021-03-31
Fixed Assets - Investments
900 EUR2021-09-30
900 EUR2021-03-31
Fixed Assets
1,752 EUR2021-09-30
2,215 EUR2021-03-31
Total Inventories
4,757 EUR2021-09-30
17,273 EUR2021-03-31
Debtors
218,445 EUR2021-09-30
261,878 EUR2021-03-31
Cash at bank and in hand
542,644 EUR2021-09-30
487,213 EUR2021-03-31
Current Assets
765,846 EUR2021-09-30
766,364 EUR2021-03-31
Creditors
Current
69,877 EUR2021-09-30
46,624 EUR2021-03-31
Net Current Assets/Liabilities
695,969 EUR2021-09-30
719,740 EUR2021-03-31
Total Assets Less Current Liabilities
697,721 EUR2021-09-30
721,955 EUR2021-03-31
Equity
Called up share capital
10,000 EUR2021-09-30
10,000 EUR2021-03-31
Retained earnings (accumulated losses)
687,721 EUR2021-09-30
711,955 EUR2021-03-31
Equity
697,721 EUR2021-09-30
721,955 EUR2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,696 EUR2021-03-31
Computers
18,391 EUR2021-03-31
Property, Plant & Equipment - Gross Cost
35,087 EUR2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,696 EUR2021-09-30
16,696 EUR2021-03-31
Computers
17,539 EUR2021-09-30
17,076 EUR2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,235 EUR2021-09-30
33,772 EUR2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
463 EUR2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 EUR2021-04-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
852 EUR2021-09-30
1,315 EUR2021-03-31
Other Investments Other Than Loans
Cost valuation
900 EUR2021-03-31
Other Investments Other Than Loans
900 EUR2021-09-30
900 EUR2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,840 EUR2021-09-30
Amounts falling due within one year, Current
217,558 EUR2021-03-31
Other Debtors
Current, Amounts falling due within one year
18,605 EUR2021-09-30
Amounts falling due within one year, Current
44,320 EUR2021-03-31
Debtors
Current, Amounts falling due within one year
218,445 EUR2021-09-30
Amounts falling due within one year, Current
261,878 EUR2021-03-31
Trade Creditors/Trade Payables
Current
141,291 EUR2021-09-30
147,517 EUR2021-03-31
Other Taxation & Social Security Payable
Current
37,038 EUR2021-09-30
73,430 EUR2021-03-31
Other Creditors
Current
-108,452 EUR2021-09-30
-174,323 EUR2021-03-31