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
29,696 GBP2018-09-30
27,225 GBP2017-09-30
Total Inventories
58,120 GBP2018-09-30
56,748 GBP2017-09-30
Debtors
230,747 GBP2018-09-30
124,114 GBP2017-09-30
Cash at bank and in hand
40,199 GBP2018-09-30
1,927 GBP2017-09-30
Current Assets
329,066 GBP2018-09-30
182,789 GBP2017-09-30
Creditors
Current
399,522 GBP2018-09-30
295,257 GBP2017-09-30
Net Current Assets/Liabilities
-70,456 GBP2018-09-30
-112,468 GBP2017-09-30
Total Assets Less Current Liabilities
-40,760 GBP2018-09-30
-85,243 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-40,860 GBP2018-09-30
-85,343 GBP2017-09-30
Equity
-40,760 GBP2018-09-30
-85,243 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,965 GBP2018-09-30
11,965 GBP2017-09-30
Furniture and fittings
61,565 GBP2018-09-30
61,565 GBP2017-09-30
Motor vehicles
10,950 GBP2018-09-30
10,950 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
94,508 GBP2018-09-30
84,480 GBP2017-09-30
Computers
10,028 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,178 GBP2018-09-30
6,916 GBP2017-09-30
Furniture and fittings
46,642 GBP2018-09-30
44,009 GBP2017-09-30
Motor vehicles
7,485 GBP2018-09-30
6,330 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,812 GBP2018-09-30
57,255 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,633 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,155 GBP2017-10-01 ~ 2018-09-30
Computers
2,507 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,507 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
3,787 GBP2018-09-30
5,049 GBP2017-09-30
Furniture and fittings
14,923 GBP2018-09-30
17,556 GBP2017-09-30
Motor vehicles
3,465 GBP2018-09-30
4,620 GBP2017-09-30
Computers
7,521 GBP2018-09-30
Merchandise
58,120 GBP2018-09-30
56,748 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
207,572 GBP2018-09-30
112,340 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
23,175 GBP2018-09-30
11,774 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
230,747 GBP2018-09-30
124,114 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
41,318 GBP2018-09-30
45,434 GBP2017-09-30
Trade Creditors/Trade Payables
Current
137,631 GBP2018-09-30
83,172 GBP2017-09-30
Other Taxation & Social Security Payable
Current
13,925 GBP2018-09-30
2,545 GBP2017-09-30
Other Creditors
Current
85,461 GBP2018-09-30
96,026 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2018-09-30
2,500 GBP2017-09-30