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.
Average Number of Employees
92019-01-01 ~ 2019-12-31
62017-04-01 ~ 2018-12-31
Property, Plant & Equipment
8,543 GBP2019-12-31
Debtors
Current
329,751 GBP2019-12-31
36,669 GBP2018-12-31
Cash at bank and in hand
299,580 GBP2019-12-31
261,598 GBP2018-12-31
Current Assets
629,331 GBP2019-12-31
298,267 GBP2018-12-31
Net Current Assets/Liabilities
337,191 GBP2019-12-31
133,769 GBP2018-12-31
Total Assets Less Current Liabilities
345,734 GBP2019-12-31
133,769 GBP2018-12-31
Net Assets/Liabilities
345,734 GBP2019-12-31
133,769 GBP2018-12-31
Equity
Called up share capital
25,000 GBP2019-12-31
25,000 GBP2018-12-31
25,000 GBP2017-04-01
Other miscellaneous reserve
325,087 GBP2019-12-31
Retained earnings (accumulated losses)
-4,353 GBP2019-12-31
18,087 GBP2018-12-31
Equity
345,734 GBP2019-12-31
43,087 GBP2018-12-31
25,000 GBP2017-04-01
Restated amount
133,769 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,145 GBP2019-01-01 ~ 2019-12-31
2,792 GBP2017-04-01 ~ 2018-12-31
Profit/Loss
-7,145 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,872 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,329 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,329 GBP2019-12-31
Property, Plant & Equipment
Office equipment
8,543 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
13,876 GBP2019-12-31
605 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
255,694 GBP2019-12-31
25,000 GBP2018-12-31
Other Debtors
Current
58,490 GBP2019-12-31
Prepayments/Accrued Income
Current
1,691 GBP2019-12-31
11,064 GBP2018-12-31
Cash and Cash Equivalents
299,580 GBP2019-12-31
261,598 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,766 GBP2019-12-31
780 GBP2018-12-31
Amounts owed to group undertakings
Current
57,395 GBP2018-12-31
Corporation Tax Payable
Current
72,736 GBP2019-12-31
26,108 GBP2018-12-31
Taxation/Social Security Payable
Current
114,398 GBP2019-12-31
37,345 GBP2018-12-31
Other Creditors
Current
15,283 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
85,957 GBP2019-12-31
42,870 GBP2018-12-31
Creditors
Current
292,140 GBP2019-12-31
164,498 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2019-12-31
25,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31