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
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Fixed Assets
416 GBP2021-01-31
625 GBP2020-01-31
Debtors
20,438 GBP2021-01-31
9,384 GBP2020-01-31
Cash at bank and in hand
1,803 GBP2021-01-31
10,349 GBP2020-01-31
Current Assets
22,241 GBP2021-01-31
19,733 GBP2020-01-31
Net Current Assets/Liabilities
-403 GBP2021-01-31
5,118 GBP2020-01-31
Net Assets/Liabilities
13 GBP2021-01-31
5,743 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
12 GBP2021-01-31
5,742 GBP2020-01-31
Equity
13 GBP2021-01-31
5,743 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,820 GBP2020-02-01 ~ 2021-01-31
45,742 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
4,820 GBP2020-02-01 ~ 2021-01-31
45,742 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,820 GBP2020-02-01 ~ 2021-01-31
45,742 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
4,820 GBP2020-02-01 ~ 2021-01-31
45,742 GBP2019-02-01 ~ 2020-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-02-01 ~ 2020-01-31
Issue of Equity Instruments
1 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,550 GBP2020-02-01 ~ 2021-01-31
-40,000 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-10,550 GBP2020-02-01 ~ 2021-01-31
-40,000 GBP2019-02-01 ~ 2020-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-02-01 ~ 2020-01-31
Retained earnings (accumulated losses)
-10,550 GBP2020-02-01 ~ 2021-01-31
-40,000 GBP2019-02-01 ~ 2020-01-31
Equity - Income/Expense Recognised Directly
-10,550 GBP2020-02-01 ~ 2021-01-31
-39,999 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
834 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
834 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
418 GBP2021-01-31
209 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418 GBP2021-01-31
209 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
416 GBP2021-01-31
625 GBP2020-01-31
Property, Plant & Equipment
416 GBP2021-01-31
625 GBP2020-01-31
Trade Debtors/Trade Receivables
9,384 GBP2020-01-31
Other Debtors
20,438 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
1,946 GBP2021-01-31
10,599 GBP2020-01-31
Other Creditors
Amounts falling due within one year
698 GBP2021-01-31
4,016 GBP2020-01-31