96090 - Other Service Activities N.e.c.
Intangible Assets
845,500 GBP2021-07-30
942,500 GBP2020-07-30
Property, Plant & Equipment
1,182 GBP2021-07-30
12,698 GBP2020-07-30
Fixed Assets
846,682 GBP2021-07-30
955,198 GBP2020-07-30
Debtors
369 GBP2021-07-30
331 GBP2020-07-30
Cash at bank and in hand
404 GBP2021-07-30
26,925 GBP2020-07-30
Current Assets
773 GBP2021-07-30
27,256 GBP2020-07-30
Creditors
Current, Amounts falling due within one year
-335,041 GBP2020-07-30
Net Current Assets/Liabilities
-254,095 GBP2021-07-30
-307,785 GBP2020-07-30
Total Assets Less Current Liabilities
592,587 GBP2021-07-30
647,413 GBP2020-07-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-30
Net Assets/Liabilities
542,484 GBP2021-07-30
597,170 GBP2020-07-30
Equity
Called up share capital
1 GBP2021-07-30
2 GBP2020-07-30
Revaluation reserve
400,000 GBP2021-07-30
400,000 GBP2020-07-30
Retained earnings (accumulated losses)
142,483 GBP2021-07-30
197,168 GBP2020-07-30
Equity
542,484 GBP2021-07-30
597,170 GBP2020-07-30
Average Number of Employees
22020-07-31 ~ 2021-07-30
22019-07-31 ~ 2020-07-30
Intangible Assets - Gross Cost
Net goodwill
570,000 GBP2020-07-30
Other than goodwill
400,000 GBP2020-07-30
Intangible Assets - Gross Cost
970,000 GBP2020-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,500 GBP2021-07-30
27,500 GBP2020-07-30
Other than goodwill
40,000 GBP2021-07-30
0 GBP2020-07-30
Intangible Assets - Accumulated Amortisation & Impairment
124,500 GBP2021-07-30
27,500 GBP2020-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,000 GBP2020-07-31 ~ 2021-07-30
Other than goodwill
40,000 GBP2020-07-31 ~ 2021-07-30
Intangible Assets - Increase From Amortisation Charge for Year
97,000 GBP2020-07-31 ~ 2021-07-30
Intangible Assets
Net goodwill
485,500 GBP2021-07-30
542,500 GBP2020-07-30
Other than goodwill
360,000 GBP2021-07-30
400,000 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
967 GBP2021-07-30
895 GBP2020-07-30
Computers
10,950 GBP2021-07-30
10,419 GBP2020-07-30
Motor vehicles
0 GBP2021-07-30
12,150 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
11,917 GBP2021-07-30
23,464 GBP2020-07-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-181 GBP2020-07-31 ~ 2021-07-30
Computers
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
-12,150 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals
-12,331 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2021-07-30
220 GBP2020-07-30
Computers
10,428 GBP2021-07-30
10,293 GBP2020-07-30
Motor vehicles
0 GBP2021-07-30
253 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,735 GBP2021-07-30
10,766 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2020-07-31 ~ 2021-07-30
Computers
135 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
0 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-105 GBP2020-07-31 ~ 2021-07-30
Computers
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
-253 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Furniture and fittings
660 GBP2021-07-30
675 GBP2020-07-30
Computers
522 GBP2021-07-30
126 GBP2020-07-30
Motor vehicles
0 GBP2021-07-30
11,897 GBP2020-07-30
Other Debtors
Amounts falling due within one year
369 GBP2021-07-30
331 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
1,054 GBP2021-07-30
9,970 GBP2020-07-30
Corporation Tax Payable
Current
58,094 GBP2021-07-30
52,840 GBP2020-07-30
Other Taxation & Social Security Payable
Current
4,296 GBP2021-07-30
5,485 GBP2020-07-30
Other Creditors
Current
181,492 GBP2021-07-30
255,273 GBP2020-07-30
Accrued Liabilities/Deferred Income
Current
9,932 GBP2021-07-30
11,473 GBP2020-07-30
Creditors
Current
254,868 GBP2021-07-30
335,041 GBP2020-07-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-30
50,000 GBP2020-07-30