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
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
4,444 GBP2020-09-30
4,769 GBP2019-09-30
Total Inventories
1,257,734 GBP2020-09-30
1,155,646 GBP2019-09-30
Debtors
315,163 GBP2020-09-30
400,268 GBP2019-09-30
Cash at bank and in hand
77,071 GBP2020-09-30
127,584 GBP2019-09-30
Current Assets
1,649,968 GBP2020-09-30
1,683,498 GBP2019-09-30
Creditors
Current
955,368 GBP2020-09-30
1,498,243 GBP2019-09-30
Net Current Assets/Liabilities
694,600 GBP2020-09-30
185,255 GBP2019-09-30
Total Assets Less Current Liabilities
699,044 GBP2020-09-30
190,024 GBP2019-09-30
Net Assets/Liabilities
17,708 GBP2020-09-30
80,281 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
17,608 GBP2020-09-30
80,181 GBP2019-09-30
Equity
17,708 GBP2020-09-30
80,281 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
122018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,941 GBP2020-09-30
16,727 GBP2019-09-30
Furniture and fittings
6,806 GBP2020-09-30
6,806 GBP2019-09-30
Computers
10,409 GBP2020-09-30
9,726 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
34,156 GBP2020-09-30
33,259 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,346 GBP2020-09-30
12,201 GBP2019-09-30
Furniture and fittings
6,612 GBP2020-09-30
6,563 GBP2019-09-30
Computers
9,754 GBP2020-09-30
9,726 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,712 GBP2020-09-30
28,490 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
49 GBP2019-10-01 ~ 2020-09-30
Computers
28 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,595 GBP2020-09-30
4,526 GBP2019-09-30
Furniture and fittings
194 GBP2020-09-30
243 GBP2019-09-30
Computers
655 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,253 GBP2020-09-30
45,881 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
116,549 GBP2020-09-30
160,026 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
315,163 GBP2020-09-30
400,268 GBP2019-09-30
Trade Creditors/Trade Payables
Current
98,390 GBP2020-09-30
135,944 GBP2019-09-30
Other Taxation & Social Security Payable
Current
117,525 GBP2020-09-30
104,945 GBP2019-09-30
Other Creditors
Current
739,453 GBP2020-09-30
1,257,354 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
680,590 GBP2020-09-30
Other Creditors
Non-current
108,956 GBP2019-09-30
Bank Borrowings
Secured
680,590 GBP2020-09-30
Total Borrowings
Secured
680,590 GBP2020-09-30
549,879 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30