96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,780 GBP2021-09-30
49,219 GBP2020-09-30
Debtors
100,712 GBP2021-09-30
23,952 GBP2020-09-30
Cash at bank and in hand
41,711 GBP2021-09-30
25,505 GBP2020-09-30
Current Assets
142,423 GBP2021-09-30
49,457 GBP2020-09-30
Net Current Assets/Liabilities
-175,673 GBP2021-09-30
-202,997 GBP2020-09-30
Total Assets Less Current Liabilities
-99,893 GBP2021-09-30
-153,778 GBP2020-09-30
Net Assets/Liabilities
-179,184 GBP2021-09-30
-203,778 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-179,284 GBP2021-09-30
-203,878 GBP2020-09-30
Equity
-179,184 GBP2021-09-30
-203,778 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,984 GBP2021-09-30
159,984 GBP2020-09-30
Computers
15,141 GBP2021-09-30
11,892 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
215,115 GBP2021-09-30
171,876 GBP2020-09-30
Motor vehicles
39,990 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,545 GBP2021-09-30
114,065 GBP2020-09-30
Computers
9,791 GBP2021-09-30
8,592 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,335 GBP2021-09-30
122,657 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,480 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
3,999 GBP2020-10-01 ~ 2021-09-30
Computers
1,199 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,678 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,999 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
34,439 GBP2021-09-30
45,919 GBP2020-09-30
Motor vehicles
35,991 GBP2021-09-30
Computers
5,350 GBP2021-09-30
3,300 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,375 GBP2021-09-30
18,051 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,236 GBP2021-09-30
Other Debtors
Amounts falling due within one year
2,500 GBP2021-09-30
2,500 GBP2020-09-30
Debtors
Amounts falling due within one year
100,712 GBP2021-09-30
23,952 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,541 GBP2021-09-30
1,702 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,465 GBP2021-09-30
9,748 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,698 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,723 GBP2021-09-30
36,111 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,898 GBP2021-09-30
16,500 GBP2020-09-30
Other Creditors
Amounts falling due within one year
145,349 GBP2021-09-30
149,339 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
5,422 GBP2021-09-30
39,054 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,107 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,184 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
95 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2020-10-01 ~ 2021-09-30
95 GBP2019-10-01 ~ 2020-09-30
Number of shares allotted
Class 2 ordinary share
5 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2020-10-01 ~ 2021-09-30
5 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30