96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
144,569 GBP2020-09-30
140,216 GBP2019-09-30
Debtors
1,017,529 GBP2020-09-30
888,837 GBP2019-09-30
Cash at bank and in hand
5,225 GBP2020-09-30
6,021 GBP2019-09-30
Current Assets
1,022,754 GBP2020-09-30
894,858 GBP2019-09-30
Creditors
Current
894,149 GBP2020-09-30
781,449 GBP2019-09-30
Net Current Assets/Liabilities
128,605 GBP2020-09-30
113,409 GBP2019-09-30
Total Assets Less Current Liabilities
273,174 GBP2020-09-30
253,625 GBP2019-09-30
Net Assets/Liabilities
245,948 GBP2020-09-30
227,280 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
244,948 GBP2020-09-30
226,280 GBP2019-09-30
Equity
245,948 GBP2020-09-30
227,280 GBP2019-09-30
Average Number of Employees
202019-10-01 ~ 2020-09-30
232018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,302 GBP2020-09-30
11,302 GBP2019-09-30
Furniture and fittings
349,722 GBP2020-09-30
330,354 GBP2019-09-30
Motor vehicles
29,328 GBP2020-09-30
19,528 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
390,352 GBP2020-09-30
361,184 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,302 GBP2020-09-30
8,635 GBP2019-09-30
Furniture and fittings
221,907 GBP2020-09-30
201,043 GBP2019-09-30
Motor vehicles
14,574 GBP2020-09-30
11,290 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,783 GBP2020-09-30
220,968 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
20,864 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,284 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,815 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,000 GBP2020-09-30
2,667 GBP2019-09-30
Furniture and fittings
127,815 GBP2020-09-30
129,311 GBP2019-09-30
Motor vehicles
14,754 GBP2020-09-30
8,238 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,005,823 GBP2020-09-30
876,148 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
11,706 GBP2020-09-30
12,689 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,017,529 GBP2020-09-30
888,837 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
387,615 GBP2020-09-30
329,128 GBP2019-09-30
Corporation Tax Payable
Current
25,696 GBP2020-09-30
47,211 GBP2019-09-30
Other Taxation & Social Security Payable
Current
17,827 GBP2020-09-30
8,587 GBP2019-09-30
Accrued Liabilities
Current
9,441 GBP2020-09-30
3,442 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,226 GBP2020-09-30
26,345 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-09-30