96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,960 GBP2022-06-30
1,638 GBP2021-01-31
Debtors
836,521 GBP2022-06-30
336,213 GBP2021-01-31
Cash at bank and in hand
15 GBP2022-06-30
12,214 GBP2021-01-31
Current Assets
836,536 GBP2022-06-30
348,427 GBP2021-01-31
Net Current Assets/Liabilities
44,763 GBP2022-06-30
46,582 GBP2021-01-31
Total Assets Less Current Liabilities
46,723 GBP2022-06-30
48,220 GBP2021-01-31
Creditors
Amounts falling due after one year
-20,253 GBP2022-06-30
-30,222 GBP2021-01-31
Net Assets/Liabilities
25,986 GBP2022-06-30
17,687 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-01-31
Share premium
14,800 GBP2022-06-30
14,800 GBP2021-01-31
Retained earnings (accumulated losses)
10,186 GBP2022-06-30
1,887 GBP2021-01-31
Equity
25,986 GBP2022-06-30
17,687 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,248 GBP2022-06-30
2,167 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,288 GBP2022-06-30
529 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,759 GBP2021-02-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
1,960 GBP2022-06-30
1,638 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,558 GBP2022-06-30
Other Debtors
Amounts falling due within one year
797,963 GBP2022-06-30
336,213 GBP2021-01-31
Debtors
Amounts falling due within one year
836,521 GBP2022-06-30
336,213 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
378,030 GBP2022-06-30
3,778 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,927 GBP2022-06-30
4,800 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,750 GBP2022-06-30
17,698 GBP2021-01-31
Other Creditors
Amounts falling due within one year
346,066 GBP2022-06-30
275,569 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
20,253 GBP2022-06-30
30,222 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2021-02-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-02-01 ~ 2022-06-30
1,000 GBP2020-02-01 ~ 2021-01-31
Advances or credits given to directors
47,675 GBP2021-01-31
Advances or credits repaid by directors
47,675 GBP2021-02-01 ~ 2022-06-30
Average Number of Employees
02021-02-01 ~ 2022-06-30
02020-02-01 ~ 2021-01-31