96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
5,400 GBP2021-12-31
6,000 GBP2020-12-31
Property, Plant & Equipment
131 GBP2021-12-31
Fixed Assets
5,531 GBP2021-12-31
6,000 GBP2020-12-31
Total Inventories
8,000 GBP2021-12-31
4,000 GBP2020-12-31
Debtors
135,526 GBP2021-12-31
107,682 GBP2020-12-31
Cash at bank and in hand
8,516 GBP2021-12-31
10,745 GBP2020-12-31
Current Assets
152,042 GBP2021-12-31
122,427 GBP2020-12-31
Creditors
Current
114,242 GBP2021-12-31
90,428 GBP2020-12-31
Net Current Assets/Liabilities
37,800 GBP2021-12-31
31,999 GBP2020-12-31
Total Assets Less Current Liabilities
43,331 GBP2021-12-31
37,999 GBP2020-12-31
Creditors
Non-current
39,559 GBP2021-12-31
56,920 GBP2020-12-31
Net Assets/Liabilities
3,772 GBP2021-12-31
-18,921 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,672 GBP2021-12-31
-19,021 GBP2020-12-31
Equity
3,772 GBP2021-12-31
-18,921 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2021-12-31
Intangible Assets
Net goodwill
5,400 GBP2021-12-31
6,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2021-12-31
150 GBP2020-12-31
Motor vehicles
14,042 GBP2021-12-31
14,042 GBP2020-12-31
Computers
2,098 GBP2021-12-31
1,923 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,290 GBP2021-12-31
16,115 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2021-12-31
150 GBP2020-12-31
Motor vehicles
14,042 GBP2021-12-31
14,042 GBP2020-12-31
Computers
1,967 GBP2021-12-31
1,923 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,159 GBP2021-12-31
16,115 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
44 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
131 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,987 GBP2021-12-31
23,660 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
117,539 GBP2021-12-31
84,022 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
135,526 GBP2021-12-31
107,682 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,617 GBP2021-12-31
17,607 GBP2020-12-31
Other Taxation & Social Security Payable
Current
72,848 GBP2021-12-31
44,752 GBP2020-12-31
Other Creditors
Current
24,777 GBP2021-12-31
28,069 GBP2020-12-31
Non-current
39,559 GBP2021-12-31
56,920 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,693 GBP2021-01-01 ~ 2021-12-31