96090 - Other Service Activities N.e.c.
Intangible Assets
30,256 GBP2021-06-30
Dividends Paid on Shares
39,511 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
327 GBP2021-06-30
437 GBP2020-06-30
Fixed Assets
30,583 GBP2021-06-30
39,948 GBP2020-06-30
Debtors
7,100 GBP2021-06-30
7,985 GBP2020-06-30
Cash at bank and in hand
34,757 GBP2021-06-30
62,690 GBP2020-06-30
Current Assets
41,857 GBP2021-06-30
70,675 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-79,915 GBP2021-06-30
-80,048 GBP2020-06-30
Net Current Assets/Liabilities
-38,058 GBP2021-06-30
-9,373 GBP2020-06-30
Total Assets Less Current Liabilities
-7,475 GBP2021-06-30
30,575 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-82,510 GBP2021-06-30
-84,800 GBP2020-06-30
Net Assets/Liabilities
-89,985 GBP2021-06-30
-54,225 GBP2020-06-30
Equity
Called up share capital
123 GBP2021-06-30
123 GBP2020-06-30
Share premium
124,532 GBP2021-06-30
124,532 GBP2020-06-30
Retained earnings (accumulated losses)
-214,640 GBP2021-06-30
-178,880 GBP2020-06-30
Equity
-89,985 GBP2021-06-30
-54,225 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,282 GBP2021-06-30
70,283 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,026 GBP2021-06-30
30,770 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,256 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
30,256 GBP2021-06-30
39,511 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
858 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
531 GBP2021-06-30
422 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
327 GBP2021-06-30
437 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
36 GBP2021-06-30
36 GBP2020-06-30
Other Debtors
Amounts falling due within one year
7,064 GBP2021-06-30
7,949 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
7,100 GBP2021-06-30
7,985 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
2,290 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
0 GBP2021-06-30
7,693 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,376 GBP2021-06-30
5,514 GBP2020-06-30
Other Creditors
Current
74,249 GBP2021-06-30
66,841 GBP2020-06-30
Creditors
Current
79,915 GBP2021-06-30
80,048 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
47,710 GBP2021-06-30
50,000 GBP2020-06-30
Other Creditors
Non-current
34,800 GBP2021-06-30
34,800 GBP2020-06-30
Creditors
Non-current
82,510 GBP2021-06-30
84,800 GBP2020-06-30