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
22,083 GBP2020-09-30
31,272 GBP2019-09-30
Debtors
15,602,415 GBP2020-09-30
15,568,558 GBP2019-09-30
Cash at bank and in hand
73,555 GBP2020-09-30
661,370 GBP2019-09-30
Current Assets
15,675,970 GBP2020-09-30
16,229,928 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-44,758 GBP2020-09-30
-497,722 GBP2019-09-30
Net Current Assets/Liabilities
15,631,212 GBP2020-09-30
15,732,206 GBP2019-09-30
Total Assets Less Current Liabilities
15,653,295 GBP2020-09-30
15,763,478 GBP2019-09-30
Net Assets/Liabilities
15,651,347 GBP2020-09-30
15,760,278 GBP2019-09-30
Equity
Called up share capital
670 GBP2020-09-30
670 GBP2019-09-30
Share premium
197,317 GBP2020-09-30
197,317 GBP2019-09-30
Capital redemption reserve
188 GBP2020-09-30
188 GBP2019-09-30
Retained earnings (accumulated losses)
15,453,172 GBP2020-09-30
15,562,103 GBP2019-09-30
Equity
15,651,347 GBP2020-09-30
15,760,278 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
192018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
335,823 GBP2020-09-30
334,948 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313,740 GBP2020-09-30
303,676 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,064 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
22,083 GBP2020-09-30
31,272 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
128,846 GBP2020-09-30
353,806 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
6,332 GBP2020-09-30
Other Debtors
Amounts falling due within one year
15,467,237 GBP2020-09-30
15,214,752 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
15,602,415 GBP2020-09-30
15,568,558 GBP2019-09-30
Trade Creditors/Trade Payables
Current
34,005 GBP2020-09-30
127,742 GBP2019-09-30
Corporation Tax Payable
336,876 GBP2019-09-30
Other Taxation & Social Security Payable
3,878 GBP2020-09-30
23,493 GBP2019-09-30
Other Creditors
Current
6,875 GBP2020-09-30
9,611 GBP2019-09-30
Creditors
Current
44,758 GBP2020-09-30
497,722 GBP2019-09-30
Equity
Called up share capital
670 GBP2020-09-30
670 GBP2019-09-30