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
13,146 GBP2019-01-03
17,228 GBP2018-01-31
Fixed Assets - Investments
7,219 GBP2019-01-03
Fixed Assets
20,365 GBP2019-01-03
17,228 GBP2018-01-31
Debtors
3,160,849 GBP2019-01-03
359,218 GBP2018-01-31
Cash at bank and in hand
3,550,000 GBP2019-01-03
1,099,766 GBP2018-01-31
Current Assets
6,710,849 GBP2019-01-03
1,458,984 GBP2018-01-31
Net Current Assets/Liabilities
4,654,295 GBP2019-01-03
1,407,459 GBP2018-01-31
Total Assets Less Current Liabilities
4,674,660 GBP2019-01-03
1,424,687 GBP2018-01-31
Equity
Called up share capital
206 GBP2019-01-03
206 GBP2018-01-31
Share premium
701,620 GBP2019-01-03
701,620 GBP2018-01-31
701,620 GBP2017-01-31
Retained earnings (accumulated losses)
3,972,834 GBP2019-01-03
722,861 GBP2018-01-31
Equity
4,674,660 GBP2019-01-03
1,424,687 GBP2018-01-31
Profit/Loss
3,749,973 GBP2018-02-01 ~ 2019-01-03
389,297 GBP2017-02-01 ~ 2018-01-31
Issue of Equity Instruments
Called up share capital
6 GBP2017-02-01 ~ 2018-01-31
Issue of Equity Instruments
6 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,749,973 GBP2018-02-01 ~ 2019-01-03
Dividends Paid
-500,000 GBP2018-02-01 ~ 2019-01-03
Intangible Assets - Gross Cost
Computer software
12,408 GBP2018-01-31
Patents/Trademarks/Licences/Concessions
9,861 GBP2018-01-31
Intangible Assets - Gross Cost
22,269 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,332 GBP2019-01-03
1,525 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,123 GBP2019-01-03
5,041 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,807 GBP2018-02-01 ~ 2019-01-03
Intangible Assets - Increase From Amortisation Charge for Year
4,082 GBP2018-02-01 ~ 2019-01-03
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,529 GBP2019-01-03
8,336 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
2,689,630 GBP2019-01-03
157,951 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
26,527 GBP2018-01-31
Amounts Owed By Related Parties
200,000 GBP2019-01-03
Debtors
Current
2,949,762 GBP2019-01-03
359,218 GBP2018-01-31
Trade Creditors/Trade Payables
Current
171,903 GBP2019-01-03
3,516 GBP2018-01-31
Corporation Tax Payable
1,205,651 GBP2019-01-03
Other Taxation & Social Security Payable
148,877 GBP2019-01-03
23,099 GBP2018-01-31
Other Creditors
Current
530,123 GBP2019-01-03
24,910 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,600 shares2019-01-03
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-03