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.
Property, Plant & Equipment
3,956 GBP2021-10-31
5,032 GBP2020-06-30
Fixed Assets
3,956 GBP2021-10-31
5,032 GBP2020-06-30
Debtors
4,206 GBP2021-10-31
12,102 GBP2020-06-30
Cash at bank and in hand
68,280 GBP2021-10-31
133,379 GBP2020-06-30
Current Assets
72,486 GBP2021-10-31
145,481 GBP2020-06-30
Net Current Assets/Liabilities
-9,273 GBP2021-10-31
2,248 GBP2020-06-30
Total Assets Less Current Liabilities
-5,317 GBP2021-10-31
7,280 GBP2020-06-30
Creditors
Amounts falling due after one year
-46,029 GBP2021-10-31
-49,167 GBP2020-06-30
Net Assets/Liabilities
-51,346 GBP2021-10-31
-42,692 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
-51,446 GBP2021-10-31
-42,792 GBP2020-06-30
Equity
-51,346 GBP2021-10-31
-42,692 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-07-01 ~ 2021-10-31
Computers
20.002020-07-01 ~ 2021-10-31
Average Number of Employees
32020-07-01 ~ 2021-10-31
32019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-805 GBP2020-07-01 ~ 2021-10-31
-150 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,518 GBP2020-07-01 ~ 2021-10-31
-8,754 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,000 GBP2021-10-31
Computers
379 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
11,379 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,095 GBP2021-10-31
6,119 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,423 GBP2021-10-31
6,347 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
976 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
328 GBP2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,905 GBP2021-10-31
4,881 GBP2020-06-30
Computers
51 GBP2021-10-31
151 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,493 GBP2021-10-31
833 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2020-06-30
Other Creditors
Amounts falling due within one year
72,197 GBP2021-10-31
87,726 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,029 GBP2021-10-31
49,167 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805 GBP2020-06-30
Deferred Tax Liabilities
805 GBP2020-06-30