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
5,452 GBP2020-09-30
6,649 GBP2019-09-30
Debtors
446 GBP2020-09-30
Cash at bank and in hand
24,414 GBP2020-09-30
196 GBP2019-09-30
Current Assets
24,860 GBP2020-09-30
196 GBP2019-09-30
Net Current Assets/Liabilities
40,005 GBP2020-09-30
4,774 GBP2019-09-30
Total Assets Less Current Liabilities
45,457 GBP2020-09-30
11,423 GBP2019-09-30
Net Assets/Liabilities
-60,155 GBP2020-09-30
-50,211 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-60,255 GBP2020-09-30
-50,311 GBP2019-09-30
Equity
-60,155 GBP2020-09-30
-50,211 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2020-09-30
679 GBP2019-09-30
Motor vehicles
11,387 GBP2020-09-30
11,387 GBP2019-09-30
Furniture and fittings
6,054 GBP2020-09-30
6,054 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
18,120 GBP2020-09-30
18,120 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465 GBP2020-09-30
418 GBP2019-09-30
Motor vehicles
8,337 GBP2020-09-30
7,667 GBP2019-09-30
Furniture and fittings
3,866 GBP2020-09-30
3,386 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,668 GBP2020-09-30
11,471 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
670 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
480 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
214 GBP2020-09-30
261 GBP2019-09-30
Motor vehicles
3,050 GBP2020-09-30
3,720 GBP2019-09-30
Furniture and fittings
2,188 GBP2020-09-30
2,668 GBP2019-09-30
Other Creditors
Amounts falling due within one year
250 GBP2020-09-30
982 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
-15,570 GBP2020-09-30
-5,560 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
175 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2020-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30