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
14,900 GBP2019-09-30
18,601 GBP2018-09-30
Total Inventories
69,950 GBP2019-09-30
129,800 GBP2018-09-30
Debtors
24,895 GBP2019-09-30
26,358 GBP2018-09-30
Cash at bank and in hand
5,174 GBP2019-09-30
458 GBP2018-09-30
Current Assets
100,019 GBP2019-09-30
156,616 GBP2018-09-30
Creditors
Current
73,466 GBP2019-09-30
49,985 GBP2018-09-30
Net Current Assets/Liabilities
26,553 GBP2019-09-30
106,631 GBP2018-09-30
Total Assets Less Current Liabilities
41,453 GBP2019-09-30
125,232 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
41,452 GBP2019-09-30
125,231 GBP2018-09-30
Equity
41,453 GBP2019-09-30
125,232 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
62017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,652 GBP2018-09-30
Furniture and fittings
45,882 GBP2018-09-30
Motor vehicles
4,118 GBP2018-09-30
Computers
10,938 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
62,590 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,652 GBP2019-09-30
1,652 GBP2018-09-30
Furniture and fittings
31,395 GBP2019-09-30
28,839 GBP2018-09-30
Motor vehicles
3,705 GBP2019-09-30
3,568 GBP2018-09-30
Computers
10,938 GBP2019-09-30
9,930 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,690 GBP2019-09-30
43,989 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,556 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
137 GBP2018-10-01 ~ 2019-09-30
Computers
1,008 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
14,487 GBP2019-09-30
17,043 GBP2018-09-30
Motor vehicles
413 GBP2019-09-30
550 GBP2018-09-30
Computers
1,008 GBP2018-09-30
Other Debtors
Current
23,916 GBP2019-09-30
25,301 GBP2018-09-30
Prepayments
Current
979 GBP2019-09-30
1,057 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
24,895 GBP2019-09-30
26,358 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
18,883 GBP2019-09-30
18,445 GBP2018-09-30
Trade Creditors/Trade Payables
Current
15,314 GBP2019-09-30
21,932 GBP2018-09-30
Other Taxation & Social Security Payable
Current
19,131 GBP2019-09-30
9,608 GBP2018-09-30
Other Creditors
Current
20,138 GBP2019-09-30