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
676 GBP2020-09-30
6,974 GBP2019-09-30
Debtors
8,267 GBP2020-09-30
9,918 GBP2019-09-30
Cash at bank and in hand
41,830 GBP2020-09-30
29,387 GBP2019-09-30
Current Assets
50,097 GBP2020-09-30
39,305 GBP2019-09-30
Creditors
Current
69,972 GBP2020-09-30
72,960 GBP2019-09-30
Net Current Assets/Liabilities
-19,875 GBP2020-09-30
-33,655 GBP2019-09-30
Total Assets Less Current Liabilities
-19,199 GBP2020-09-30
-26,681 GBP2019-09-30
Creditors
Non-current
30,000 GBP2020-09-30
Net Assets/Liabilities
-49,199 GBP2020-09-30
-26,681 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-49,201 GBP2020-09-30
-26,683 GBP2019-09-30
Equity
-49,199 GBP2020-09-30
-26,681 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,642 GBP2019-09-30
Furniture and fittings
9,170 GBP2019-09-30
Computers
30,644 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
48,456 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,542 GBP2020-09-30
6,552 GBP2019-09-30
Furniture and fittings
9,169 GBP2020-09-30
6,112 GBP2019-09-30
Computers
30,069 GBP2020-09-30
28,818 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,780 GBP2020-09-30
41,482 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,057 GBP2019-10-01 ~ 2020-09-30
Computers
1,251 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
100 GBP2020-09-30
2,090 GBP2019-09-30
Furniture and fittings
1 GBP2020-09-30
3,058 GBP2019-09-30
Computers
575 GBP2020-09-30
1,826 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,982 GBP2020-09-30
Amounts falling due within one year, Current
7,283 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
2,285 GBP2020-09-30
Amounts falling due within one year, Current
2,635 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
8,267 GBP2020-09-30
Amounts falling due within one year, Current
9,918 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,147 GBP2020-09-30
2,509 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,057 GBP2020-09-30
8,939 GBP2019-09-30
Other Creditors
Current
64,768 GBP2020-09-30
61,512 GBP2019-09-30
Non-current
30,000 GBP2020-09-30