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
27,932 GBP2019-09-30
34,356 GBP2018-09-30
Total Inventories
1,100 GBP2019-09-30
1,100 GBP2018-09-30
Debtors
171,553 GBP2019-09-30
140,080 GBP2018-09-30
Cash at bank and in hand
9,236 GBP2019-09-30
153 GBP2018-09-30
Current Assets
181,889 GBP2019-09-30
141,333 GBP2018-09-30
Creditors
Current
-163,486 GBP2019-09-30
-122,653 GBP2018-09-30
Net Current Assets/Liabilities
18,403 GBP2019-09-30
18,680 GBP2018-09-30
Total Assets Less Current Liabilities
46,335 GBP2019-09-30
53,036 GBP2018-09-30
Creditors
Non-current
-40,079 GBP2019-09-30
-43,174 GBP2018-09-30
Net Assets/Liabilities
6,256 GBP2019-09-30
9,862 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
6,156 GBP2019-09-30
9,762 GBP2018-09-30
Equity
6,256 GBP2019-09-30
9,862 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
250,480 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,480 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,503 GBP2018-09-30
Plant and equipment
27,343 GBP2018-09-30
Furniture and fittings
38,010 GBP2018-09-30
Motor vehicles
27,247 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
109,103 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,384 GBP2019-09-30
20,331 GBP2018-09-30
Furniture and fittings
35,487 GBP2019-09-30
31,099 GBP2018-09-30
Motor vehicles
24,300 GBP2019-09-30
23,317 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,171 GBP2019-09-30
74,747 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
4,388 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
983 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,503 GBP2019-09-30
16,503 GBP2018-09-30
Plant and equipment
5,959 GBP2019-09-30
7,012 GBP2018-09-30
Furniture and fittings
2,523 GBP2019-09-30
6,911 GBP2018-09-30
Motor vehicles
2,947 GBP2019-09-30
3,930 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
29,055 GBP2019-09-30
34,046 GBP2018-09-30
Other Debtors
Current
136,452 GBP2019-09-30
99,988 GBP2018-09-30
Prepayments/Accrued Income
Current
6,046 GBP2019-09-30
6,046 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
171,553 GBP2019-09-30
140,080 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
47,586 GBP2019-09-30
50,931 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,041 GBP2018-09-30
Trade Creditors/Trade Payables
Current
34,692 GBP2019-09-30
14,787 GBP2018-09-30
Corporation Tax Payable
Current
38,728 GBP2019-09-30
27,373 GBP2018-09-30
Other Taxation & Social Security Payable
Current
34,306 GBP2019-09-30
20,520 GBP2018-09-30
Other Creditors
Current
590 GBP2019-09-30
803 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
7,584 GBP2019-09-30
7,198 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
40,079 GBP2019-09-30
43,174 GBP2018-09-30