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.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
6,123 GBP2019-09-30
7,389 GBP2018-09-30
Fixed Assets
6,123 GBP2019-09-30
7,389 GBP2018-09-30
Total Inventories
25 GBP2019-09-30
75 GBP2018-09-30
Debtors
610 GBP2018-09-30
Current Assets
25 GBP2019-09-30
685 GBP2018-09-30
Creditors
Current
60,944 GBP2019-09-30
59,930 GBP2018-09-30
Net Current Assets/Liabilities
-60,919 GBP2019-09-30
-59,245 GBP2018-09-30
Total Assets Less Current Liabilities
-54,796 GBP2019-09-30
-51,856 GBP2018-09-30
Net Assets/Liabilities
-55,916 GBP2019-09-30
-53,207 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-55,917 GBP2019-09-30
-53,208 GBP2018-09-30
Equity
-55,916 GBP2019-09-30
-53,207 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,787 GBP2018-09-30
Furniture and fittings
19,222 GBP2018-09-30
Computers
3,161 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
26,170 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,022 GBP2019-09-30
2,889 GBP2018-09-30
Furniture and fittings
14,438 GBP2019-09-30
13,593 GBP2018-09-30
Computers
2,587 GBP2019-09-30
2,299 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,047 GBP2019-09-30
18,781 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
845 GBP2018-10-01 ~ 2019-09-30
Computers
288 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
765 GBP2019-09-30
898 GBP2018-09-30
Furniture and fittings
4,784 GBP2019-09-30
5,629 GBP2018-09-30
Computers
574 GBP2019-09-30
862 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
268 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
610 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
3,455 GBP2019-09-30
4,183 GBP2018-09-30
Trade Creditors/Trade Payables
Current
12 GBP2019-09-30
13 GBP2018-09-30
Other Taxation & Social Security Payable
Current
172 GBP2019-09-30
Other Creditors
Current
57,305 GBP2019-09-30
55,734 GBP2018-09-30
Bank Overdrafts
Secured
3,455 GBP2019-09-30
4,183 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,120 GBP2019-09-30
1,351 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30