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
6,280 GBP2020-03-31
7,982 GBP2019-09-30
Total Inventories
14,813 GBP2019-09-30
Debtors
7,768 GBP2020-03-31
6,562 GBP2019-09-30
Cash at bank and in hand
389 GBP2020-03-31
119,639 GBP2019-09-30
Current Assets
8,157 GBP2020-03-31
141,014 GBP2019-09-30
Creditors
Current
15,425 GBP2020-03-31
22,120 GBP2019-09-30
Net Current Assets/Liabilities
-7,268 GBP2020-03-31
118,894 GBP2019-09-30
Total Assets Less Current Liabilities
-988 GBP2020-03-31
126,876 GBP2019-09-30
Creditors
Non-current
-95,394 GBP2019-09-30
Net Assets/Liabilities
-2,181 GBP2020-03-31
29,965 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-09-30
Revaluation reserve
-179,419 GBP2019-09-30
Retained earnings (accumulated losses)
-2,183 GBP2020-03-31
209,382 GBP2019-09-30
Equity
-2,181 GBP2020-03-31
29,965 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-03-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,877 GBP2019-09-30
Furniture and fittings
5,982 GBP2019-09-30
Computers
18,341 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
41,200 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2020-03-31
14,669 GBP2019-09-30
Furniture and fittings
5,369 GBP2020-03-31
5,261 GBP2019-09-30
Computers
14,551 GBP2020-03-31
13,288 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,920 GBP2020-03-31
33,218 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2019-10-01 ~ 2020-03-31
Furniture and fittings
108 GBP2019-10-01 ~ 2020-03-31
Computers
1,263 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,877 GBP2020-03-31
2,208 GBP2019-09-30
Furniture and fittings
613 GBP2020-03-31
721 GBP2019-09-30
Computers
3,790 GBP2020-03-31
5,053 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
7,768 GBP2020-03-31
5,147 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
7,768 GBP2020-03-31
6,562 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
11,756 GBP2019-09-30
Trade Creditors/Trade Payables
Current
11,446 GBP2020-03-31
2,247 GBP2019-09-30
Other Taxation & Social Security Payable
Current
134 GBP2020-03-31
4,641 GBP2019-09-30
Other Creditors
Current
888 GBP2020-03-31
3,476 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
95,394 GBP2019-09-30