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.
Property, Plant & Equipment
4,120 GBP2020-01-31
Fixed Assets
4,120 GBP2020-01-31
Total Inventories
2,550 GBP2020-01-31
Debtors
2,526 GBP2021-01-31
6,042 GBP2020-01-31
Cash at bank and in hand
438,614 GBP2021-01-31
458,474 GBP2020-01-31
Current Assets
441,140 GBP2021-01-31
467,066 GBP2020-01-31
Creditors
Current
19,436 GBP2020-01-31
Net Current Assets/Liabilities
441,140 GBP2021-01-31
447,630 GBP2020-01-31
Total Assets Less Current Liabilities
441,140 GBP2021-01-31
451,750 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
441,138 GBP2021-01-31
451,748 GBP2020-01-31
Equity
441,140 GBP2021-01-31
451,750 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,950 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,950 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,098 GBP2020-01-31
Computers
7,198 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
12,296 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,098 GBP2020-02-01 ~ 2021-01-31
Computers
-8,539 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-13,637 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,959 GBP2020-01-31
Computers
3,217 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,176 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,959 GBP2020-02-01 ~ 2021-01-31
Computers
-3,217 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,176 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2020-01-31
Computers
3,981 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
6,042 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
2,526 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
2,526 GBP2021-01-31
6,042 GBP2020-01-31
Trade Creditors/Trade Payables
Current
104 GBP2020-01-31
Corporation Tax Payable
Current
13,465 GBP2020-01-31
Other Taxation & Social Security Payable
Current
15 GBP2020-01-31
Accrued Liabilities
Current
1,375 GBP2020-01-31