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
2,631 GBP2018-09-30
3,759 GBP2017-09-30
Fixed Assets
2,631 GBP2018-09-30
3,759 GBP2017-09-30
Total Inventories
215,000 GBP2017-09-30
Debtors
1,201,204 GBP2018-09-30
190,092 GBP2017-09-30
Current assets - Investments
117,873 GBP2017-09-30
Cash at bank and in hand
8,405 GBP2018-09-30
177,349 GBP2017-09-30
Current Assets
1,209,609 GBP2018-09-30
700,314 GBP2017-09-30
Net Current Assets/Liabilities
1,220,533 GBP2018-09-30
669,114 GBP2017-09-30
Total Assets Less Current Liabilities
1,223,164 GBP2018-09-30
672,873 GBP2017-09-30
Net Assets/Liabilities
1,084,675 GBP2018-09-30
672,873 GBP2017-09-30
Equity
Called up share capital
1,500,000 GBP2018-09-30
1,000,000 GBP2017-09-30
Retained earnings (accumulated losses)
-415,325 GBP2018-09-30
-327,127 GBP2017-09-30
Equity
1,084,675 GBP2018-09-30
672,873 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,992 GBP2018-09-30
4,992 GBP2017-10-01
Property, Plant & Equipment - Gross Cost
4,992 GBP2018-09-30
4,992 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,361 GBP2018-09-30
1,233 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,361 GBP2018-09-30
1,233 GBP2017-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,128 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,631 GBP2018-09-30
3,759 GBP2017-09-30
Finished Goods/Goods for Resale
215,000 GBP2017-09-30
Trade Debtors/Trade Receivables
646,840 GBP2018-09-30
8,975 GBP2017-09-30
Other Debtors
423,590 GBP2018-09-30
178,741 GBP2017-09-30
Prepayments/Accrued Income
130,774 GBP2018-09-30
2,376 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,267 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,710 GBP2018-09-30
214 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-16,634 GBP2018-09-30
-9,989 GBP2017-09-30
Other Creditors
Amounts falling due within one year
2,708 GBP2017-09-30
Amounts falling due after one year
138,489 GBP2018-09-30