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
02018-02-01 ~ 2019-01-31
Property, Plant & Equipment
7,678 GBP2019-01-31
6,543 GBP2018-01-31
Fixed Assets - Investments
1 GBP2019-01-31
Fixed Assets
7,679 GBP2019-01-31
6,543 GBP2018-01-31
Debtors
1,503,748 GBP2019-01-31
233,929 GBP2018-01-31
Cash at bank and in hand
471,571 GBP2019-01-31
333,969 GBP2018-01-31
Current Assets
1,975,319 GBP2019-01-31
567,898 GBP2018-01-31
Creditors
Current
773,438 GBP2019-01-31
246,075 GBP2018-01-31
Net Current Assets/Liabilities
1,201,881 GBP2019-01-31
321,823 GBP2018-01-31
Total Assets Less Current Liabilities
1,209,560 GBP2019-01-31
328,366 GBP2018-01-31
Creditors
Non-current
-556,193 GBP2019-01-31
Net Assets/Liabilities
651,908 GBP2019-01-31
327,123 GBP2018-01-31
Equity
Called up share capital
122 GBP2019-01-31
122 GBP2018-01-31
Share premium
149,978 GBP2019-01-31
149,978 GBP2018-01-31
Retained earnings (accumulated losses)
501,808 GBP2019-01-31
177,023 GBP2018-01-31
Equity
651,908 GBP2019-01-31
327,123 GBP2018-01-31
Average Number of Employees
182018-02-01 ~ 2019-01-31
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Computers
27,827 GBP2019-01-31
20,080 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,149 GBP2019-01-31
13,537 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,612 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Computers
7,678 GBP2019-01-31
6,543 GBP2018-01-31
Investments in Group Undertakings
Additions to investments
1 GBP2019-01-31
Cost valuation
1 GBP2019-01-31
Investments in Group Undertakings
1 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
715,091 GBP2019-01-31
121,374 GBP2018-01-31
Other Debtors
Current
1,800 GBP2019-01-31
2,883 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
9,312 GBP2018-01-31
Prepayments/Accrued Income
Current
786,857 GBP2019-01-31
100,360 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
1,503,748 GBP2019-01-31
233,929 GBP2018-01-31
Corporation Tax Payable
Current
17,809 GBP2019-01-31
-20 GBP2018-01-31
Other Taxation & Social Security Payable
Current
14,035 GBP2019-01-31
12,507 GBP2018-01-31
Other Creditors
Current
375,635 GBP2019-01-31
87,579 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
239,172 GBP2019-01-31
100,612 GBP2018-01-31
Amounts owed to group undertakings
Non-current
556,193 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,459 GBP2019-01-31
1,243 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,782,080 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
324,785 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
324,785 GBP2018-02-01 ~ 2019-01-31