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.
Intangible Assets
61,580 GBP2017-09-30
61,580 GBP2016-09-30
Property, Plant & Equipment
192,767 GBP2017-09-30
198,179 GBP2016-09-30
Fixed Assets
254,347 GBP2017-09-30
259,759 GBP2016-09-30
Total Inventories
33,645 GBP2017-09-30
62,445 GBP2016-09-30
Cash at bank and in hand
2,464 GBP2016-09-30
Current Assets
33,645 GBP2017-09-30
64,909 GBP2016-09-30
Net Current Assets/Liabilities
-368,844 GBP2017-09-30
-378,588 GBP2016-09-30
Net Assets/Liabilities
-114,497 GBP2017-09-30
-118,829 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-114,597 GBP2017-09-30
-118,929 GBP2016-09-30
Equity
-114,497 GBP2017-09-30
-118,829 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
02015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
136,850 GBP2017-09-30
136,850 GBP2016-09-30
Intangible Assets - Gross Cost
136,850 GBP2017-09-30
136,850 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,270 GBP2017-09-30
75,270 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,270 GBP2017-09-30
75,270 GBP2016-09-30
Intangible Assets
Goodwill
61,580 GBP2017-09-30
61,580 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,301 GBP2017-09-30
159,301 GBP2016-09-30
Tools/Equipment for furniture and fittings
229,150 GBP2017-09-30
227,150 GBP2016-09-30
Motor vehicles
8,000 GBP2017-09-30
8,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
396,451 GBP2017-09-30
394,451 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,119 GBP2017-09-30
33,119 GBP2016-09-30
Tools/Equipment for furniture and fittings
162,625 GBP2017-09-30
155,234 GBP2016-09-30
Motor vehicles
7,940 GBP2017-09-30
7,919 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,684 GBP2017-09-30
196,272 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,391 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
21 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
126,182 GBP2017-09-30
126,182 GBP2016-09-30
Tools/Equipment for furniture and fittings
66,525 GBP2017-09-30
71,916 GBP2016-09-30
Motor vehicles
60 GBP2017-09-30
81 GBP2016-09-30
Other types of inventories not specified separately
33,645 GBP2017-09-30
62,445 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
1,536 GBP2017-09-30
Trade Creditors/Trade Payables
17,368 GBP2017-09-30
12,346 GBP2016-09-30
Taxation/Social Security Payable
13,078 GBP2017-09-30
6,527 GBP2016-09-30
Other Creditors
370,507 GBP2017-09-30
424,624 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Bank Overdrafts
Current
1,536 GBP2017-09-30