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.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2020-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
356,039 GBP2020-12-31
388,407 GBP2020-03-31
Property, Plant & Equipment
2,551 GBP2020-12-31
1,055 GBP2020-03-31
Fixed Assets
358,590 GBP2020-12-31
389,462 GBP2020-03-31
Debtors
143,883 GBP2020-12-31
170,791 GBP2020-03-31
Cash at bank and in hand
565 GBP2020-12-31
15 GBP2020-03-31
Current Assets
144,448 GBP2020-12-31
170,806 GBP2020-03-31
Creditors
Current
544,923 GBP2020-12-31
619,034 GBP2020-03-31
Net Current Assets/Liabilities
-400,475 GBP2020-12-31
-448,228 GBP2020-03-31
Total Assets Less Current Liabilities
-41,885 GBP2020-12-31
-58,766 GBP2020-03-31
Creditors
Non-current
547,608 GBP2020-12-31
Net Assets/Liabilities
-589,493 GBP2020-12-31
-58,766 GBP2020-03-31
Equity
Called up share capital
161 GBP2020-12-31
161 GBP2020-03-31
Share premium
339,612 GBP2020-12-31
334,619 GBP2020-03-31
Retained earnings (accumulated losses)
-1,033,851 GBP2020-12-31
-393,546 GBP2020-03-31
Equity
-589,493 GBP2020-12-31
-58,766 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2020-12-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
431,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,105 GBP2020-12-31
1,583 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,554 GBP2020-12-31
528 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,026 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
2,551 GBP2020-12-31
1,055 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
142,181 GBP2020-12-31
162,309 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,648 GBP2020-12-31
8,428 GBP2020-03-31
Called-up share capital (not paid)
Current
54 GBP2020-12-31
54 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
143,883 GBP2020-12-31
170,791 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Other Remaining Borrowings
Current
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
454,512 GBP2020-12-31
466,476 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,341 GBP2020-12-31
81,942 GBP2020-03-31
Accrued Liabilities
Current
1,000 GBP2020-12-31
1,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31
Between two and five year, Non-current
34,167 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
503,441 GBP2020-12-31