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.
Average Number of Employees
02019-12-01 ~ 2020-09-30
02018-12-01 ~ 2019-11-30
Property, Plant & Equipment
367 GBP2019-11-30
Fixed Assets - Investments
3 GBP2019-11-30
Fixed Assets
370 GBP2019-11-30
Debtors
22,319 GBP2020-09-30
33,439 GBP2019-11-30
Cash at bank and in hand
2,206 GBP2020-09-30
4,604 GBP2019-11-30
Current Assets
24,525 GBP2020-09-30
38,043 GBP2019-11-30
Creditors
Current
28,592 GBP2020-09-30
36,496 GBP2019-11-30
Net Current Assets/Liabilities
-4,067 GBP2020-09-30
1,547 GBP2019-11-30
Total Assets Less Current Liabilities
-4,067 GBP2020-09-30
1,917 GBP2019-11-30
Net Assets/Liabilities
-4,067 GBP2020-09-30
1,847 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-4,167 GBP2020-09-30
1,747 GBP2019-11-30
Equity
-4,067 GBP2020-09-30
1,847 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,778 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,778 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,411 GBP2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,411 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
367 GBP2019-11-30
Investments in Group Undertakings
Cost valuation
3 GBP2019-11-30
Investments in Group Undertakings
3 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,500 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
75 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
55 GBP2020-09-30
2,600 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
55 GBP2020-09-30
11,175 GBP2019-11-30
Trade Creditors/Trade Payables
Current
7,554 GBP2019-11-30
Other Creditors
Current
28,592 GBP2020-09-30
28,942 GBP2019-11-30