96090 - Other Service Activities N.e.c.
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment
99,140 GBP2020-09-30
Fixed Assets
99,140 GBP2020-09-30
Debtors
Current
100,218 GBP2021-09-30
579,640 GBP2020-09-30
Cash at bank and in hand
49,835 GBP2021-09-30
25,655 GBP2020-09-30
Current Assets
150,053 GBP2021-09-30
605,295 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-42,454 GBP2021-09-30
-554,789 GBP2020-09-30
Net Current Assets/Liabilities
107,599 GBP2021-09-30
50,506 GBP2020-09-30
Total Assets Less Current Liabilities
107,599 GBP2021-09-30
149,646 GBP2020-09-30
Net Assets/Liabilities
107,599 GBP2021-09-30
149,646 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
100 GBP2019-10-01
Retained earnings (accumulated losses)
107,499 GBP2021-09-30
149,546 GBP2020-09-30
148,809 GBP2019-10-01
Equity
107,599 GBP2021-09-30
149,646 GBP2020-09-30
148,909 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
160,953 GBP2020-10-01 ~ 2021-09-30
737 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
160,953 GBP2020-10-01 ~ 2021-09-30
737 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-203,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-203,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,357 GBP2020-09-30
Motor vehicles
630,992 GBP2020-09-30
Computers
42,525 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
707,874 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,357 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-630,992 GBP2020-10-01 ~ 2021-09-30
Computers
-42,525 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-707,874 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,492 GBP2020-09-30
Motor vehicles
536,717 GBP2020-09-30
Computers
42,525 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
608,734 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
504 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Owned/Freehold
23,474 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
23,978 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,996 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-560,191 GBP2020-10-01 ~ 2021-09-30
Computers
-42,525 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-632,712 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,865 GBP2020-09-30
Motor vehicles
94,275 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
218 GBP2021-09-30
1,194 GBP2020-09-30
Other Debtors
Current
484,581 GBP2020-09-30
Prepayments/Accrued Income
Current
767 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
88,098 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
5,000 GBP2020-09-30
Cash and Cash Equivalents
49,835 GBP2021-09-30
25,655 GBP2020-09-30
Trade Creditors/Trade Payables
Current
280 GBP2021-09-30
1,750 GBP2020-09-30
Amounts owed to group undertakings
Current
169,328 GBP2020-09-30
Corporation Tax Payable
Current
5,050 GBP2021-09-30
89,619 GBP2020-09-30
Taxation/Social Security Payable
Current
34,774 GBP2021-09-30
3,883 GBP2020-09-30
Other Creditors
Current
3,707 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2021-09-30
3,033 GBP2020-09-30
Creditors
Current
42,454 GBP2021-09-30
554,789 GBP2020-09-30
Net Deferred Tax Liability/Asset
5,000 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,000 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30