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.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
785,102 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-504,807 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
280,295 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-14,219 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
266,746 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-227,458 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
39,288 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
29,923 GBP2020-01-01 ~ 2020-12-31
Debtors
6,856,321 GBP2020-12-31
1,000 GBP2019-12-31
Cash at bank and in hand
6,313,248 GBP2020-12-31
Current Assets
13,169,569 GBP2020-12-31
1,000 GBP2019-12-31
Net Current Assets/Liabilities
30,923 GBP2020-12-31
1,000 GBP2019-12-31
Total Assets Less Current Liabilities
30,923 GBP2020-12-31
1,000 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
29,923 GBP2020-12-31
Equity
30,923 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,923 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
29,923 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,000 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
9,365 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
6,852,617 GBP2020-12-31
Other Debtors
Current
3,704 GBP2020-12-31
Called-up share capital (not paid)
Current
1,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,856,321 GBP2020-12-31
Amounts falling due within one year, Current
1,000 GBP2019-12-31
Amounts owed to group undertakings
Current
13,100,076 GBP2020-12-31
Corporation Tax Payable
Current
9,365 GBP2020-12-31
Accrued Liabilities
Current
10,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,923 GBP2020-01-01 ~ 2020-12-31