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.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Intangible Assets
3,800 GBP2018-09-30
7,600 GBP2017-09-30
Property, Plant & Equipment
39,116 GBP2018-09-30
49,906 GBP2017-09-30
Fixed Assets
42,916 GBP2018-09-30
57,506 GBP2017-09-30
Total Inventories
3,000 GBP2018-09-30
3,000 GBP2017-09-30
Debtors
23,122 GBP2018-09-30
24,282 GBP2017-09-30
Cash at bank and in hand
795 GBP2018-09-30
13,641 GBP2017-09-30
Current Assets
26,917 GBP2018-09-30
40,923 GBP2017-09-30
Creditors
Current
84,879 GBP2018-09-30
116,627 GBP2017-09-30
Net Current Assets/Liabilities
-57,962 GBP2018-09-30
-75,704 GBP2017-09-30
Total Assets Less Current Liabilities
-15,046 GBP2018-09-30
-18,198 GBP2017-09-30
Creditors
Non-current
19,110 GBP2018-09-30
Net Assets/Liabilities
-34,156 GBP2018-09-30
-18,198 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-34,158 GBP2018-09-30
-18,200 GBP2017-09-30
Equity
-34,156 GBP2018-09-30
-18,198 GBP2017-09-30
Average Number of Employees
72017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,200 GBP2018-09-30
11,400 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
3,800 GBP2018-09-30
7,600 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,298 GBP2018-09-30
97,672 GBP2017-09-30
Computers
6,956 GBP2018-09-30
5,608 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
105,254 GBP2018-09-30
103,280 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,063 GBP2018-09-30
51,428 GBP2017-09-30
Computers
3,075 GBP2018-09-30
1,946 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,138 GBP2018-09-30
53,374 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,635 GBP2017-10-01 ~ 2018-09-30
Computers
1,129 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
35,235 GBP2018-09-30
46,244 GBP2017-09-30
Computers
3,881 GBP2018-09-30
3,662 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
23,122 GBP2018-09-30
24,282 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
5,130 GBP2018-09-30
Trade Creditors/Trade Payables
Current
19,719 GBP2018-09-30
14,488 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,625 GBP2018-09-30
8,081 GBP2017-09-30
Other Creditors
Current
55,405 GBP2018-09-30
94,058 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
19,110 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30