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.
Intangible Assets
226,603 GBP2020-12-31
125,634 GBP2020-02-29
Property, Plant & Equipment
1,127 GBP2020-12-31
937 GBP2020-02-29
Fixed Assets
227,730 GBP2020-12-31
126,571 GBP2020-02-29
Debtors
59,656 GBP2020-12-31
85,006 GBP2020-02-29
Cash at bank and in hand
2,713 GBP2020-12-31
3,392 GBP2020-02-29
Current Assets
62,369 GBP2020-12-31
88,398 GBP2020-02-29
Creditors
Current
138,830 GBP2020-12-31
411,172 GBP2020-02-29
Net Current Assets/Liabilities
-76,461 GBP2020-12-31
-322,774 GBP2020-02-29
Total Assets Less Current Liabilities
151,269 GBP2020-12-31
-196,203 GBP2020-02-29
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
101,269 GBP2020-12-31
-196,203 GBP2020-02-29
Equity
Called up share capital
31 GBP2020-12-31
28 GBP2020-02-29
Share premium
367,437 GBP2020-12-31
233,966 GBP2020-02-29
Retained earnings (accumulated losses)
-266,199 GBP2020-12-31
-430,197 GBP2020-02-29
Equity
101,269 GBP2020-12-31
-196,203 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
226,603 GBP2020-12-31
125,634 GBP2020-02-29
Intangible Assets
Other than goodwill
226,603 GBP2020-12-31
125,634 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2020-12-31
1,249 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2020-12-31
312 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2020-03-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,127 GBP2020-12-31
937 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,392 GBP2020-12-31
Amounts falling due within one year, Current
410 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
58,264 GBP2020-12-31
Amounts falling due within one year, Current
84,596 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
59,656 GBP2020-12-31
Amounts falling due within one year, Current
85,006 GBP2020-02-29
Trade Creditors/Trade Payables
Current
25,283 GBP2020-12-31
26,996 GBP2020-02-29
Other Taxation & Social Security Payable
Current
34,086 GBP2020-12-31
4,478 GBP2020-02-29
Other Creditors
Current
79,461 GBP2020-12-31
379,698 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31