96090 - Other Service Activities N.e.c.
Average Number of Employees
52020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment
871 GBP2021-01-31
2,351 GBP2020-01-31
Debtors
410,848 GBP2021-01-31
337,352 GBP2020-01-31
Cash at bank and in hand
83,383 GBP2021-01-31
34,710 GBP2020-01-31
Current Assets
494,231 GBP2021-01-31
372,062 GBP2020-01-31
Creditors
Amounts falling due within one year
367,678 GBP2021-01-31
338,613 GBP2020-01-31
Net Current Assets/Liabilities
126,553 GBP2021-01-31
33,449 GBP2020-01-31
Total Assets Less Current Liabilities
127,424 GBP2021-01-31
35,800 GBP2020-01-31
Creditors
Amounts falling due after one year
126,783 GBP2021-01-31
33,422 GBP2020-01-31
Net Assets/Liabilities
641 GBP2021-01-31
2,378 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
541 GBP2021-01-31
2,278 GBP2020-01-31
Equity
641 GBP2021-01-31
2,378 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-02-01 ~ 2021-01-31
Office equipment
25.002020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,444 GBP2020-02-01 ~ 2021-01-31
35,200 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,673 GBP2021-01-31
5,673 GBP2020-01-31
Office equipment
7,986 GBP2021-01-31
7,404 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
13,659 GBP2021-01-31
13,077 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,673 GBP2021-01-31
4,913 GBP2020-01-31
Office equipment
7,115 GBP2021-01-31
5,813 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,788 GBP2021-01-31
10,726 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2020-02-01 ~ 2021-01-31
Office equipment
1,302 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
871 GBP2021-01-31
1,591 GBP2020-01-31
Furniture and fittings
760 GBP2020-01-31
Trade Debtors/Trade Receivables
53,650 GBP2021-01-31
92,789 GBP2020-01-31
Other Debtors
357,198 GBP2021-01-31
244,563 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,317 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,097 GBP2021-01-31
14,266 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
31,234 GBP2021-01-31
35,200 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,495 GBP2021-01-31
2,215 GBP2020-01-31
Other Creditors
Amounts falling due within one year
243,852 GBP2021-01-31
261,615 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,783 GBP2021-01-31
33,422 GBP2020-01-31