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
115,514 GBP2018-09-30
134,766 GBP2017-09-30
Property, Plant & Equipment
102,882 GBP2018-09-30
82,811 GBP2017-09-30
Fixed Assets
218,396 GBP2018-09-30
217,577 GBP2017-09-30
Total Inventories
3,400 GBP2018-09-30
Debtors
18,014 GBP2018-09-30
77,793 GBP2017-09-30
Cash at bank and in hand
897 GBP2018-09-30
Current Assets
22,311 GBP2018-09-30
77,793 GBP2017-09-30
Net Current Assets/Liabilities
-112,895 GBP2018-09-30
-61,129 GBP2017-09-30
Total Assets Less Current Liabilities
105,501 GBP2018-09-30
156,448 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-5,760 GBP2018-09-30
Net Assets/Liabilities
94,825 GBP2018-09-30
151,565 GBP2017-09-30
Equity
Called up share capital
7 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
94,818 GBP2018-09-30
151,563 GBP2017-09-30
Equity
94,825 GBP2018-09-30
151,565 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
192,523 GBP2018-09-30
192,523 GBP2017-09-30
Intangible Assets - Gross Cost
192,523 GBP2018-09-30
192,523 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,009 GBP2018-09-30
57,757 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
77,009 GBP2018-09-30
57,757 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,252 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,252 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
115,514 GBP2018-09-30
134,766 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,280 GBP2018-09-30
64,694 GBP2017-09-30
Tools/Equipment for furniture and fittings
46,978 GBP2018-09-30
39,362 GBP2017-09-30
Other
1,962 GBP2018-09-30
1,174 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
133,220 GBP2018-09-30
105,230 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,146 GBP2018-09-30
8,884 GBP2017-09-30
Tools/Equipment for furniture and fittings
17,786 GBP2018-09-30
13,337 GBP2017-09-30
Other
406 GBP2018-09-30
198 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,338 GBP2018-09-30
22,419 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,262 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
4,449 GBP2017-10-01 ~ 2018-09-30
Other
208 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
72,134 GBP2018-09-30
55,810 GBP2017-09-30
Tools/Equipment for furniture and fittings
29,192 GBP2018-09-30
26,025 GBP2017-09-30
Other
1,556 GBP2018-09-30
976 GBP2017-09-30
Other types of inventories not specified separately
3,400 GBP2018-09-30
Trade Debtors/Trade Receivables
9,760 GBP2018-09-30
-170 GBP2017-09-30
Prepayments
8,029 GBP2018-09-30
7,991 GBP2017-09-30
Other Debtors
225 GBP2018-09-30
69,972 GBP2017-09-30
Debtors
Current
18,014 GBP2018-09-30
77,793 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
1,665 GBP2017-09-30
Trade Creditors/Trade Payables
1,998 GBP2018-09-30
1,884 GBP2017-09-30
Taxation/Social Security Payable
35,334 GBP2018-09-30
24,174 GBP2017-09-30
Accrued Liabilities
28,647 GBP2018-09-30
14,158 GBP2017-09-30
Other Creditors
27,482 GBP2018-09-30
97,041 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,760 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
2 shares2017-09-30
Par Value of Share
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
02016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-09-30
Par Value of Share
Class 3 ordinary share
12017-10-01 ~ 2018-09-30
02016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-09-30
Par Value of Share
Class 4 ordinary share
12017-10-01 ~ 2018-09-30
02016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2018-09-30
Number of Shares Issued (Fully Paid)
7 shares2018-09-30
2 shares2017-09-30
Nominal value of allotted share capital
7 GBP2017-10-01 ~ 2018-09-30
2 GBP2016-10-01 ~ 2017-09-30
Other Remaining Borrowings
Non-current
5,760 GBP2018-09-30
Bank Overdrafts
Current
24,756 GBP2018-09-30
1,665 GBP2017-09-30
Other Remaining Borrowings
Current
16,989 GBP2018-09-30
Total Borrowings
Current
41,745 GBP2018-09-30
1,665 GBP2017-09-30