96090 - Other Service Activities N.e.c.
Intangible Assets
148,958 GBP2020-06-30
Dividends Paid on Shares
181,458 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
18,178 GBP2020-06-30
26,904 GBP2019-06-30
Fixed Assets
167,136 GBP2020-06-30
208,362 GBP2019-06-30
Debtors
35,012 GBP2020-06-30
119,793 GBP2019-06-30
Cash at bank and in hand
45,394 GBP2020-06-30
62,533 GBP2019-06-30
Current Assets
80,406 GBP2020-06-30
182,326 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-181,724 GBP2020-06-30
-143,540 GBP2019-06-30
Net Current Assets/Liabilities
-101,318 GBP2020-06-30
38,786 GBP2019-06-30
Total Assets Less Current Liabilities
65,818 GBP2020-06-30
247,148 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-167,522 GBP2020-06-30
-203,522 GBP2019-06-30
Net Assets/Liabilities
-105,158 GBP2020-06-30
38,514 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-105,258 GBP2020-06-30
38,414 GBP2019-06-30
Equity
-105,158 GBP2020-06-30
38,514 GBP2019-06-30
Average Number of Employees
72019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,042 GBP2020-06-30
143,542 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
148,958 GBP2020-06-30
181,458 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Other
51,705 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,527 GBP2020-06-30
24,801 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,726 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
18,178 GBP2020-06-30
26,904 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
21,758 GBP2020-06-30
18,704 GBP2019-06-30
Other Debtors
Amounts falling due within one year
13,254 GBP2020-06-30
101,089 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
35,012 GBP2020-06-30
119,793 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-06-30
2,592 GBP2019-06-30
Trade Creditors/Trade Payables
Current
139,020 GBP2020-06-30
126,047 GBP2019-06-30
Other Taxation & Social Security Payable
Current
31,870 GBP2020-06-30
2,581 GBP2019-06-30
Other Creditors
Current
10,834 GBP2020-06-30
12,320 GBP2019-06-30
Creditors
Current
181,724 GBP2020-06-30
143,540 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Non-current
117,522 GBP2020-06-30
203,522 GBP2019-06-30
Creditors
Non-current
167,522 GBP2020-06-30
203,522 GBP2019-06-30