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
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
28,928 GBP2020-09-30
24,787 GBP2019-09-30
Fixed Assets
28,928 GBP2020-09-30
24,787 GBP2019-09-30
Total Inventories
176,500 GBP2020-09-30
76,500 GBP2019-09-30
Debtors
371,168 GBP2020-09-30
473,301 GBP2019-09-30
Cash at bank and in hand
19,052 GBP2020-09-30
2,864 GBP2019-09-30
Current Assets
566,720 GBP2020-09-30
552,665 GBP2019-09-30
Creditors
Current
662,496 GBP2020-09-30
561,134 GBP2019-09-30
Net Current Assets/Liabilities
-95,776 GBP2020-09-30
-8,469 GBP2019-09-30
Total Assets Less Current Liabilities
-66,848 GBP2020-09-30
16,318 GBP2019-09-30
Net Assets/Liabilities
-123,261 GBP2020-09-30
-27 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-123,361 GBP2020-09-30
-127 GBP2019-09-30
Equity
-123,261 GBP2020-09-30
-27 GBP2019-09-30
Average Number of Employees
242019-10-01 ~ 2020-09-30
242018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,535 GBP2020-09-30
13,255 GBP2019-09-30
Motor vehicles
31,277 GBP2020-09-30
31,277 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
54,812 GBP2020-09-30
44,532 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,654 GBP2020-09-30
3,200 GBP2019-09-30
Motor vehicles
20,230 GBP2020-09-30
16,545 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,884 GBP2020-09-30
19,745 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,685 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
17,881 GBP2020-09-30
10,055 GBP2019-09-30
Motor vehicles
11,047 GBP2020-09-30
14,732 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,193 GBP2020-09-30
Amounts falling due within one year, Current
363,771 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
102,975 GBP2020-09-30
Amounts falling due within one year, Current
109,530 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
371,168 GBP2020-09-30
Amounts falling due within one year, Current
473,301 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
7,833 GBP2020-09-30
4,500 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,432 GBP2020-09-30
7,295 GBP2019-09-30
Trade Creditors/Trade Payables
Current
91,622 GBP2020-09-30
68,892 GBP2019-09-30
Other Taxation & Social Security Payable
Current
376,746 GBP2020-09-30
204,322 GBP2019-09-30
Other Creditors
Current
183,863 GBP2020-09-30
276,125 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
55,603 GBP2020-09-30
13,725 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
810 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30