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
10,000 GBP2021-06-30
12,000 GBP2020-06-30
Property, Plant & Equipment
19,900 GBP2021-06-30
15,003 GBP2020-06-30
Fixed Assets
29,900 GBP2021-06-30
27,003 GBP2020-06-30
Cash at bank and in hand
38,972 GBP2020-06-30
Net Current Assets/Liabilities
-32,602 GBP2021-06-30
12,818 GBP2020-06-30
Total Assets Less Current Liabilities
-2,702 GBP2021-06-30
39,821 GBP2020-06-30
Creditors
Amounts falling due after one year
-23,500 GBP2021-06-30
-30,000 GBP2020-06-30
Net Assets/Liabilities
-26,202 GBP2021-06-30
9,821 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-26,302 GBP2021-06-30
9,721 GBP2020-06-30
Equity
-26,202 GBP2021-06-30
9,821 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-06-30
8,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
10,000 GBP2021-06-30
12,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,050 GBP2021-06-30
12,509 GBP2020-06-30
Computers
15,692 GBP2021-06-30
15,020 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
38,742 GBP2021-06-30
27,529 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,509 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-4,509 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,707 GBP2021-06-30
5,576 GBP2020-06-30
Computers
9,135 GBP2021-06-30
6,950 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,842 GBP2021-06-30
12,526 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,126 GBP2020-07-01 ~ 2021-06-30
Computers
2,185 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,311 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
13,343 GBP2021-06-30
6,933 GBP2020-06-30
Computers
6,557 GBP2021-06-30
8,070 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,486 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,961 GBP2021-06-30
9,961 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,441 GBP2021-06-30
8,006 GBP2020-06-30
Other Creditors
Amounts falling due within one year
58 GBP2021-06-30
600 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
5,656 GBP2021-06-30
7,394 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
193 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
23,500 GBP2021-06-30
30,000 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-07-01 ~ 2020-06-30
Advances or credits given to directors
-5,656 GBP2021-06-30
-7,394 GBP2020-06-30
Advances or credits made to directors during the period
-6,130 GBP2020-07-01 ~ 2021-06-30
Advances or credits repaid by directors
-7,868 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30