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 2 ordinary share
02019-01-01 ~ 2019-12-31
Class 3 ordinary share
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
33,150 GBP2019-12-31
30,720 GBP2018-12-31
Debtors
1,153,226 GBP2019-12-31
1,320,292 GBP2018-12-31
Cash at bank and in hand
993,710 GBP2019-12-31
505,826 GBP2018-12-31
Current Assets
2,146,936 GBP2019-12-31
1,826,118 GBP2018-12-31
Creditors
Current
1,000,979 GBP2019-12-31
955,064 GBP2018-12-31
Net Current Assets/Liabilities
1,145,957 GBP2019-12-31
871,054 GBP2018-12-31
Total Assets Less Current Liabilities
1,179,107 GBP2019-12-31
901,774 GBP2018-12-31
Creditors
Non-current
-48,535 GBP2019-12-31
-17,389 GBP2018-12-31
Net Assets/Liabilities
1,124,936 GBP2019-12-31
879,757 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Retained earnings (accumulated losses)
1,124,816 GBP2019-12-31
879,637 GBP2018-12-31
Equity
1,124,936 GBP2019-12-31
879,757 GBP2018-12-31
Average Number of Employees
512019-01-01 ~ 2019-12-31
442018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591 GBP2019-12-31
1,871 GBP2018-12-31
Furniture and fittings
7,342 GBP2019-12-31
9,676 GBP2018-12-31
Computers
117,370 GBP2019-12-31
89,449 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
125,303 GBP2019-12-31
100,996 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,280 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-2,334 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-3,614 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2019-12-31
1,674 GBP2018-12-31
Furniture and fittings
5,494 GBP2019-12-31
3,074 GBP2018-12-31
Computers
86,068 GBP2019-12-31
65,528 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,153 GBP2019-12-31
70,276 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,754 GBP2019-01-01 ~ 2019-12-31
Computers
20,540 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,491 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,280 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-2,334 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,614 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,848 GBP2019-12-31
6,602 GBP2018-12-31
Computers
31,302 GBP2019-12-31
23,921 GBP2018-12-31
Plant and equipment
197 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
855,187 GBP2019-12-31
1,060,939 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
5,991 GBP2018-12-31
Other Debtors
Current
16,053 GBP2019-12-31
16,053 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
71,981 GBP2019-12-31
44,425 GBP2018-12-31
Prepayments/Accrued Income
Current
186,019 GBP2019-12-31
184,208 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,153,226 GBP2019-12-31
1,320,292 GBP2018-12-31
Trade Creditors/Trade Payables
Current
217,387 GBP2019-12-31
302,885 GBP2018-12-31
Amounts owed to group undertakings
Current
320 GBP2019-12-31
Corporation Tax Payable
Current
100,174 GBP2019-12-31
Other Taxation & Social Security Payable
Current
150,415 GBP2019-12-31
99,043 GBP2018-12-31
Other Creditors
Current
25,942 GBP2019-12-31
15,759 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
139,681 GBP2019-12-31
224,414 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900,000 shares2019-12-31
Class 3 ordinary share
300,000 shares2019-12-31