96090 - Other Service Activities N.e.c.
Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets
23,750 GBP2021-12-31
28,750 GBP2020-12-31
Fixed Assets
23,750 GBP2021-12-31
28,750 GBP2020-12-31
Debtors
Current
13,610 GBP2021-12-31
27,416 GBP2020-12-31
Cash at bank and in hand
148,927 GBP2021-12-31
155,026 GBP2020-12-31
Current Assets
162,537 GBP2021-12-31
182,442 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,800 GBP2021-12-31
-8,478 GBP2020-12-31
Net Current Assets/Liabilities
159,737 GBP2021-12-31
173,964 GBP2020-12-31
Total Assets Less Current Liabilities
183,487 GBP2021-12-31
202,714 GBP2020-12-31
Net Assets/Liabilities
183,487 GBP2021-12-31
202,714 GBP2020-12-31
Equity
Share premium
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
133,487 GBP2021-12-31
152,714 GBP2020-12-31
Equity
183,487 GBP2021-12-31
202,714 GBP2020-12-31
Dividends Paid on Shares
60,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,250 GBP2021-12-31
21,250 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,750 GBP2021-12-31
28,750 GBP2020-12-31
Other Debtors
Current
4,576 GBP2021-12-31
14,898 GBP2020-12-31
Prepayments/Accrued Income
Current
9,034 GBP2021-12-31
12,518 GBP2020-12-31
Taxation/Social Security Payable
Current
3,081 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2021-12-31
5,397 GBP2020-12-31
Creditors
Current
2,800 GBP2021-12-31
8,478 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012021-01-01 ~ 2021-12-31