96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,290 GBP2020-09-30
Total Inventories
3,547 GBP2020-09-30
Debtors
949 GBP2020-09-30
Cash at bank and in hand
6,250 GBP2022-03-31
2,175 GBP2020-09-30
Current Assets
6,250 GBP2022-03-31
6,671 GBP2020-09-30
Creditors
Current
6,746 GBP2022-03-31
7,823 GBP2020-09-30
Net Current Assets/Liabilities
-496 GBP2022-03-31
-1,152 GBP2020-09-30
Total Assets Less Current Liabilities
-496 GBP2022-03-31
1,138 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
-596 GBP2022-03-31
1,038 GBP2020-09-30
Equity
-496 GBP2022-03-31
1,138 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2022-03-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,333 GBP2020-09-30
Furniture and fittings
1,415 GBP2020-09-30
Motor vehicles
9,132 GBP2020-09-30
Computers
1,858 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
18,738 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,333 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
-1,415 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
-9,132 GBP2020-10-01 ~ 2022-03-31
Computers
-1,858 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-18,738 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,580 GBP2020-09-30
Furniture and fittings
1,168 GBP2020-09-30
Motor vehicles
9,042 GBP2020-09-30
Computers
1,658 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,448 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
25 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
23 GBP2020-10-01 ~ 2022-03-31
Computers
30 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,843 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
-1,193 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
-9,065 GBP2020-10-01 ~ 2022-03-31
Computers
-1,688 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,789 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2020-09-30
Furniture and fittings
247 GBP2020-09-30
Motor vehicles
90 GBP2020-09-30
Computers
200 GBP2020-09-30
Merchandise
2,947 GBP2020-09-30
Value of work in progress
600 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
560 GBP2020-09-30
Prepayments
Current
389 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
949 GBP2020-09-30
Corporation Tax Payable
Current
154 GBP2022-03-31
267 GBP2020-09-30
Other Creditors
Current
28 GBP2020-09-30
Accrued Liabilities
Current
420 GBP2022-03-31
384 GBP2020-09-30