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
1,816 GBP2018-09-30
Debtors
8,514 GBP2020-02-29
5,431 GBP2018-09-30
Cash at bank and in hand
16,161 GBP2020-02-29
24,863 GBP2018-09-30
Current Assets
24,675 GBP2020-02-29
30,294 GBP2018-09-30
Creditors
Current
20,610 GBP2020-02-29
19,037 GBP2018-09-30
Net Current Assets/Liabilities
4,065 GBP2020-02-29
11,257 GBP2018-09-30
Total Assets Less Current Liabilities
4,065 GBP2020-02-29
13,073 GBP2018-09-30
Creditors
Non-current
2,900 GBP2018-09-30
Net Assets/Liabilities
4,065 GBP2020-02-29
10,173 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2018-09-30
Retained earnings (accumulated losses)
3,965 GBP2020-02-29
10,073 GBP2018-09-30
Equity
4,065 GBP2020-02-29
10,173 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2020-02-29
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,529 GBP2018-09-30
Motor vehicles
9,000 GBP2018-09-30
Computers
294 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
10,823 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,529 GBP2018-10-01 ~ 2020-02-29
Motor vehicles
-32,689 GBP2018-10-01 ~ 2020-02-29
Computers
-783 GBP2018-10-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-35,001 GBP2018-10-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
963 GBP2018-09-30
Motor vehicles
7,750 GBP2018-09-30
Computers
294 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,007 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2018-10-01 ~ 2020-02-29
Motor vehicles
7,173 GBP2018-10-01 ~ 2020-02-29
Computers
163 GBP2018-10-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2018-10-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,269 GBP2018-10-01 ~ 2020-02-29
Motor vehicles
-14,923 GBP2018-10-01 ~ 2020-02-29
Computers
-457 GBP2018-10-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,649 GBP2018-10-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
566 GBP2018-09-30
Motor vehicles
1,250 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680 GBP2020-02-29
5,097 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
7,834 GBP2020-02-29
334 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
8,514 GBP2020-02-29
5,431 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2018-09-30
Trade Creditors/Trade Payables
Current
569 GBP2020-02-29
330 GBP2018-09-30
Other Taxation & Social Security Payable
Current
18,299 GBP2020-02-29
16,066 GBP2018-09-30
Other Creditors
Current
1,742 GBP2020-02-29
1,441 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
2,900 GBP2018-09-30