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
508 GBP2019-09-30
Fixed Assets - Investments
70,556 GBP2020-09-30
Fixed Assets
70,556 GBP2020-09-30
508 GBP2019-09-30
Debtors
86,865 GBP2020-09-30
140,005 GBP2019-09-30
Cash at bank and in hand
4,368 GBP2020-09-30
6,412 GBP2019-09-30
Current Assets
91,233 GBP2020-09-30
146,417 GBP2019-09-30
Net Current Assets/Liabilities
-32,354 GBP2020-09-30
40,967 GBP2019-09-30
Total Assets Less Current Liabilities
38,202 GBP2020-09-30
41,475 GBP2019-09-30
Net Assets/Liabilities
-61,818 GBP2020-09-30
41,475 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-61,918 GBP2020-09-30
41,375 GBP2019-09-30
Equity
-61,818 GBP2020-09-30
41,475 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,525 GBP2020-09-30
7,525 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
7,525 GBP2020-09-30
7,525 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,525 GBP2020-09-30
7,017 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,525 GBP2020-09-30
7,017 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
508 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
508 GBP2019-09-30
Investments in Subsidiaries
Cost valuation
70,556 GBP2020-09-30
Investments in Subsidiaries
70,556 GBP2020-09-30
Amounts invested in assets
70,556 GBP2020-09-30
Trade Debtors/Trade Receivables
45,449 GBP2020-09-30
14,558 GBP2019-09-30
Amounts owed by group undertakings and participating interests
125,447 GBP2019-09-30
Other Debtors
41,416 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,872 GBP2020-09-30
7,646 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,689 GBP2020-09-30
62,088 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
33,869 GBP2020-09-30
33,019 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
757 GBP2020-09-30
296 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2020-09-30
2,401 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,020 GBP2020-09-30
Dividends Paid on Shares
66,364 GBP2019-10-01 ~ 2020-09-30
62,433 GBP2018-10-01 ~ 2019-09-30
All ordinary shares
66,364 GBP2019-10-01 ~ 2020-09-30