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
12018-06-20 ~ 2019-10-31
Intangible Assets
179,452 GBP2019-10-31
Property, Plant & Equipment
24,278 GBP2019-10-31
Fixed Assets
203,730 GBP2019-10-31
Total Inventories
4,609 GBP2019-10-31
Debtors
17,682 GBP2019-10-31
Cash at bank and in hand
34,608 GBP2019-10-31
Current Assets
56,899 GBP2019-10-31
Creditors
Current
193,851 GBP2019-10-31
Net Current Assets/Liabilities
-136,952 GBP2019-10-31
Total Assets Less Current Liabilities
66,778 GBP2019-10-31
Net Assets/Liabilities
62,165 GBP2019-10-31
Equity
Called up share capital
100 GBP2019-10-31
Retained earnings (accumulated losses)
62,065 GBP2019-10-31
Equity
62,165 GBP2019-10-31
Average Number of Employees
22018-06-20 ~ 2019-10-31
Intangible Assets - Gross Cost
Development expenditure
179,452 GBP2019-10-31
Intangible Assets
Development expenditure
179,452 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,632 GBP2019-10-31
Furniture and fittings
1,099 GBP2019-10-31
Motor vehicles
21,353 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
31,084 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2018-06-20 ~ 2019-10-31
Furniture and fittings
205 GBP2018-06-20 ~ 2019-10-31
Motor vehicles
5,338 GBP2018-06-20 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,806 GBP2018-06-20 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263 GBP2019-10-31
Furniture and fittings
205 GBP2019-10-31
Motor vehicles
5,338 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
7,369 GBP2019-10-31
Furniture and fittings
894 GBP2019-10-31
Motor vehicles
16,015 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,261 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
421 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
17,682 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
17,162 GBP2019-10-31
Trade Creditors/Trade Payables
Current
92,051 GBP2019-10-31
Other Taxation & Social Security Payable
Current
60,597 GBP2019-10-31
Other Creditors
Current
24,041 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31