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
563 GBP2019-09-30
662 GBP2018-09-30
Fixed Assets
563 GBP2019-09-30
662 GBP2018-09-30
Debtors
1,040,783 GBP2019-09-30
683,819 GBP2018-09-30
Cash at bank and in hand
-239 GBP2019-09-30
-239 GBP2018-09-30
Current Assets
1,040,544 GBP2019-09-30
683,580 GBP2018-09-30
Net Current Assets/Liabilities
321,330 GBP2019-09-30
203,311 GBP2018-09-30
Total Assets Less Current Liabilities
321,893 GBP2019-09-30
203,973 GBP2018-09-30
Net Assets/Liabilities
321,893 GBP2019-09-30
203,973 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
321,793 GBP2019-09-30
203,873 GBP2018-09-30
Equity
321,893 GBP2019-09-30
203,973 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,568 GBP2019-09-30
1,568 GBP2018-10-01
Property, Plant & Equipment - Gross Cost
1,568 GBP2019-09-30
1,568 GBP2018-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,005 GBP2019-09-30
906 GBP2018-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005 GBP2019-09-30
906 GBP2018-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
99 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
563 GBP2019-09-30
662 GBP2018-09-30
Trade Debtors/Trade Receivables
751,295 GBP2019-09-30
394,415 GBP2018-09-30
Amounts owed by directors
223,930 GBP2019-09-30
223,846 GBP2018-09-30
Other Debtors
65,558 GBP2019-09-30
65,558 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,322 GBP2019-09-30
97,322 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291,040 GBP2019-09-30
108,971 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
97,779 GBP2019-09-30
70,095 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
227,573 GBP2019-09-30
198,382 GBP2018-09-30
Other Creditors
Amounts falling due within one year
5,500 GBP2019-09-30
5,500 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2018-09-30