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
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,800,037 GBP2021-09-30
1,852,313 GBP2020-09-30
Fixed Assets
1,800,037 GBP2021-09-30
1,852,313 GBP2020-09-30
Debtors
68,258 GBP2021-09-30
60,086 GBP2020-09-30
Cash at bank and in hand
2,113,309 GBP2021-09-30
1,727,220 GBP2020-09-30
Current Assets
2,181,567 GBP2021-09-30
1,787,306 GBP2020-09-30
Creditors
Current
582,423 GBP2021-09-30
503,679 GBP2020-09-30
Net Current Assets/Liabilities
1,599,144 GBP2021-09-30
1,283,627 GBP2020-09-30
Total Assets Less Current Liabilities
3,399,181 GBP2021-09-30
3,135,940 GBP2020-09-30
Net Assets/Liabilities
3,339,103 GBP2021-09-30
3,069,873 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
3,329,103 GBP2021-09-30
3,059,873 GBP2020-09-30
Equity
3,339,103 GBP2021-09-30
3,069,873 GBP2020-09-30
Average Number of Employees
372020-10-01 ~ 2021-09-30
362019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
698,377 GBP2021-09-30
691,095 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,515,951 GBP2021-09-30
2,508,669 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378,402 GBP2021-09-30
339,103 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,914 GBP2021-09-30
656,356 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,299 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,558 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
319,975 GBP2021-09-30
351,992 GBP2020-09-30
Land and buildings, Long leasehold
1,500,321 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
52,289 GBP2021-09-30
44,508 GBP2020-09-30
Prepayments/Accrued Income
Current
15,969 GBP2021-09-30
15,578 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
68,258 GBP2021-09-30
Current, Amounts falling due within one year
60,086 GBP2020-09-30
Trade Creditors/Trade Payables
Current
12,102 GBP2021-09-30
18,420 GBP2020-09-30
Corporation Tax Payable
Current
88,437 GBP2021-09-30
54,174 GBP2020-09-30
Other Taxation & Social Security Payable
Current
11,727 GBP2021-09-30
10,688 GBP2020-09-30
Other Creditors
Current
470,157 GBP2021-09-30
420,397 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-09-30