96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
494 GBP2021-09-30
3,433 GBP2020-09-30
Total Inventories
510 GBP2021-09-30
510 GBP2020-09-30
Debtors
8,007 GBP2021-09-30
2,625 GBP2020-09-30
Cash at bank and in hand
2,848 GBP2021-09-30
4,900 GBP2020-09-30
Current Assets
11,365 GBP2021-09-30
8,035 GBP2020-09-30
Creditors
Current
10,640 GBP2021-09-30
8,863 GBP2020-09-30
Net Current Assets/Liabilities
725 GBP2021-09-30
-828 GBP2020-09-30
Total Assets Less Current Liabilities
1,219 GBP2021-09-30
2,605 GBP2020-09-30
Net Assets/Liabilities
1,125 GBP2021-09-30
1,267 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,025 GBP2021-09-30
1,167 GBP2020-09-30
Equity
1,125 GBP2021-09-30
1,267 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,065 GBP2021-09-30
9,065 GBP2020-09-30
Plant and equipment
4,214 GBP2021-09-30
4,214 GBP2020-09-30
Furniture and fittings
3,277 GBP2021-09-30
3,277 GBP2020-09-30
Computers
8,948 GBP2021-09-30
8,648 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
25,504 GBP2021-09-30
25,204 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,833 GBP2021-09-30
6,567 GBP2020-09-30
Plant and equipment
4,214 GBP2021-09-30
4,214 GBP2020-09-30
Furniture and fittings
3,277 GBP2021-09-30
3,277 GBP2020-09-30
Computers
8,686 GBP2021-09-30
7,713 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,010 GBP2021-09-30
21,771 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,266 GBP2020-10-01 ~ 2021-09-30
Computers
973 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
232 GBP2021-09-30
2,498 GBP2020-09-30
Computers
262 GBP2021-09-30
935 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
8,007 GBP2021-09-30
2,625 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,525 GBP2021-09-30
6,227 GBP2020-09-30
Other Creditors
Current
5,115 GBP2021-09-30
2,635 GBP2020-09-30