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
102019-07-01 ~ 2020-12-31
Turnover/Revenue
1,969,315 GBP2019-07-01 ~ 2020-12-31
Gross Profit/Loss
1,969,315 GBP2019-07-01 ~ 2020-12-31
Administrative Expenses
-1,965,206 GBP2019-07-01 ~ 2020-12-31
Operating Profit/Loss
4,109 GBP2019-07-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,984 GBP2019-07-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
125 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
-889 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
7,371 GBP2020-12-31
Fixed Assets
7,371 GBP2020-12-31
Debtors
Current
123,357 GBP2020-12-31
Cash at bank and in hand
115,037 GBP2020-12-31
Current Assets
238,394 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-209,996 GBP2020-12-31
Net Current Assets/Liabilities
28,398 GBP2020-12-31
Total Assets Less Current Liabilities
35,769 GBP2020-12-31
Net Assets/Liabilities
35,769 GBP2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
Capital redemption reserve
36,558 GBP2020-12-31
Retained earnings (accumulated losses)
-889 GBP2020-12-31
Equity
35,769 GBP2020-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,683 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,312 GBP2020-12-31
Property, Plant & Equipment
Office equipment
7,371 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
46,972 GBP2020-12-31
Other Debtors
Current
28,000 GBP2020-12-31
Prepayments/Accrued Income
Current
385 GBP2020-12-31
Cash and Cash Equivalents
115,037 GBP2020-12-31
Trade Creditors/Trade Payables
Current
23,821 GBP2020-12-31
Corporation Tax Payable
Current
1,014 GBP2020-12-31
Taxation/Social Security Payable
Current
81,078 GBP2020-12-31
Other Creditors
Current
44,083 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2020-12-31
Creditors
Current
209,996 GBP2020-12-31