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
49,313 GBP2020-12-31
193,681 GBP2019-12-31
Debtors
399,797 GBP2020-12-31
219,359 GBP2019-12-31
Cash at bank and in hand
309,499 GBP2020-12-31
152,229 GBP2019-12-31
Current Assets
709,296 GBP2020-12-31
371,588 GBP2019-12-31
Creditors
Current
177,139 GBP2020-12-31
156,701 GBP2019-12-31
Net Current Assets/Liabilities
532,157 GBP2020-12-31
214,887 GBP2019-12-31
Total Assets Less Current Liabilities
581,470 GBP2020-12-31
408,568 GBP2019-12-31
Creditors
Non-current
300,000 GBP2020-12-31
137,102 GBP2019-12-31
Net Assets/Liabilities
281,470 GBP2020-12-31
271,466 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
281,370 GBP2020-12-31
271,366 GBP2019-12-31
Equity
281,470 GBP2020-12-31
271,466 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,201 GBP2020-12-31
215,201 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,888 GBP2020-12-31
21,520 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,368 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
49,313 GBP2020-12-31
193,681 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,797 GBP2020-12-31
Amounts falling due within one year, Current
219,359 GBP2019-12-31
Trade Creditors/Trade Payables
Current
125,910 GBP2020-12-31
83,919 GBP2019-12-31
Other Taxation & Social Security Payable
Current
51,229 GBP2020-12-31
32,777 GBP2019-12-31
Other Creditors
Current
40,005 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,102 GBP2019-12-31
Other Creditors
Non-current
300,000 GBP2020-12-31