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
24,840 GBP2018-09-30
25,133 GBP2017-09-30
Total Inventories
13,525 GBP2018-09-30
8,737 GBP2017-09-30
Debtors
557,409 GBP2018-09-30
466,003 GBP2017-09-30
Cash at bank and in hand
479,420 GBP2018-09-30
384,008 GBP2017-09-30
Current Assets
1,050,354 GBP2018-09-30
858,748 GBP2017-09-30
Creditors
Current
422,588 GBP2018-09-30
388,442 GBP2017-09-30
Net Current Assets/Liabilities
627,766 GBP2018-09-30
470,306 GBP2017-09-30
Total Assets Less Current Liabilities
652,606 GBP2018-09-30
495,439 GBP2017-09-30
Net Assets/Liabilities
651,375 GBP2018-09-30
492,601 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
651,275 GBP2018-09-30
492,501 GBP2017-09-30
Equity
651,375 GBP2018-09-30
492,601 GBP2017-09-30
Average Number of Employees
522017-10-01 ~ 2018-09-30
552016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,881 GBP2018-09-30
35,881 GBP2017-09-30
Computers
13,300 GBP2018-09-30
13,300 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
59,181 GBP2018-09-30
49,181 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,028 GBP2018-09-30
20,723 GBP2017-09-30
Computers
8,313 GBP2018-09-30
3,325 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,341 GBP2018-09-30
24,048 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,305 GBP2017-10-01 ~ 2018-09-30
Computers
4,988 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
19,853 GBP2018-09-30
15,158 GBP2017-09-30
Computers
4,987 GBP2018-09-30
9,975 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
470,811 GBP2018-09-30
371,264 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
27,457 GBP2018-09-30
14,033 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
21,443 GBP2017-09-30
Prepayments
Current
59,141 GBP2018-09-30
59,263 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
557,409 GBP2018-09-30
466,003 GBP2017-09-30
Trade Creditors/Trade Payables
Current
111,520 GBP2018-09-30
88,139 GBP2017-09-30
Corporation Tax Payable
Current
4,037 GBP2018-09-30
Other Taxation & Social Security Payable
Current
12,808 GBP2018-09-30
11,905 GBP2017-09-30
Other Creditors
Current
1,580 GBP2018-09-30
2,059 GBP2017-09-30
Accrued Liabilities
Current
177,872 GBP2018-09-30
211,955 GBP2017-09-30