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 1 ordinary share
12018-08-01 ~ 2019-12-31
Property, Plant & Equipment
98,888 GBP2019-12-31
6,287 GBP2018-07-31
Debtors
927,734 GBP2019-12-31
27,968 GBP2018-07-31
Cash at bank and in hand
277,181 GBP2019-12-31
267,812 GBP2018-07-31
Current Assets
1,204,915 GBP2019-12-31
295,780 GBP2018-07-31
Creditors
Current
1,026,407 GBP2019-12-31
101,118 GBP2018-07-31
Net Current Assets/Liabilities
178,508 GBP2019-12-31
194,662 GBP2018-07-31
Total Assets Less Current Liabilities
277,396 GBP2019-12-31
200,949 GBP2018-07-31
Creditors
Non-current
-2,370,265 GBP2019-12-31
Net Assets/Liabilities
-2,115,313 GBP2019-12-31
200,949 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-2,115,314 GBP2019-12-31
200,948 GBP2018-07-31
Equity
-2,115,313 GBP2019-12-31
200,949 GBP2018-07-31
Average Number of Employees
92018-08-01 ~ 2019-12-31
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,727 GBP2019-12-31
182 GBP2018-07-31
Computers
88,292 GBP2019-12-31
8,272 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
123,019 GBP2019-12-31
8,454 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,031 GBP2019-12-31
45 GBP2018-07-31
Computers
21,100 GBP2019-12-31
2,122 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,131 GBP2019-12-31
2,167 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,986 GBP2018-08-01 ~ 2019-12-31
Computers
18,978 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,964 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
31,696 GBP2019-12-31
137 GBP2018-07-31
Computers
67,192 GBP2019-12-31
6,150 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
279,473 GBP2019-12-31
20,813 GBP2018-07-31
Other Debtors
Current
135,506 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
36,634 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
79,521 GBP2019-12-31
7,155 GBP2018-07-31
Prepayments
Current
396,600 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
927,734 GBP2019-12-31
Current, Amounts falling due within one year
27,968 GBP2018-07-31
Trade Creditors/Trade Payables
Current
294,160 GBP2019-12-31
43,847 GBP2018-07-31
Corporation Tax Payable
Current
36,634 GBP2018-07-31
Other Taxation & Social Security Payable
Current
18,901 GBP2019-12-31
16,461 GBP2018-07-31
Other Creditors
Current
3,200 GBP2019-12-31
584 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
432,232 GBP2019-12-31
Accrued Liabilities
Current
277,914 GBP2019-12-31
Amounts owed to group undertakings
Non-current
2,370,265 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31