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.
Intangible Assets
70,000 GBP2016-09-30
Property, Plant & Equipment
28,962 GBP2016-09-30
Fixed Assets
98,962 GBP2016-09-30
Total Inventories
205,104 GBP2016-09-30
Debtors
100 GBP2017-04-30
11,997 GBP2016-09-30
Cash at bank and in hand
509 GBP2017-04-30
938 GBP2016-09-30
Current Assets
609 GBP2017-04-30
218,039 GBP2016-09-30
Creditors
Current
9,374 GBP2017-04-30
272,573 GBP2016-09-30
Net Current Assets/Liabilities
-8,765 GBP2017-04-30
-54,534 GBP2016-09-30
Total Assets Less Current Liabilities
-8,765 GBP2017-04-30
44,428 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-8,865 GBP2017-04-30
44,328 GBP2016-09-30
Equity
-8,765 GBP2017-04-30
44,428 GBP2016-09-30
Average Number of Employees
152016-10-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2016-09-30
Intangible Assets
Other than goodwill
70,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,393 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,393 GBP2016-10-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,431 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,431 GBP2016-10-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
28,962 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,897 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2017-04-30
Current, Amounts falling due within one year
100 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
100 GBP2017-04-30
Current, Amounts falling due within one year
11,997 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
47,633 GBP2016-09-30
Trade Creditors/Trade Payables
Current
83,992 GBP2016-09-30
Other Taxation & Social Security Payable
Current
9,374 GBP2017-04-30
14,748 GBP2016-09-30
Other Creditors
Current
126,200 GBP2016-09-30