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
24,259 GBP2019-09-30
29,775 GBP2018-09-30
Fixed Assets
24,259 GBP2019-09-30
29,775 GBP2018-09-30
Debtors
9,520 GBP2019-09-30
8,630 GBP2018-09-30
Cash at bank and in hand
15,902 GBP2019-09-30
10,141 GBP2018-09-30
Current Assets
25,422 GBP2019-09-30
18,771 GBP2018-09-30
Net Current Assets/Liabilities
-39,151 GBP2019-09-30
-40,420 GBP2018-09-30
Total Assets Less Current Liabilities
-14,892 GBP2019-09-30
-10,645 GBP2018-09-30
Net Assets/Liabilities
-14,892 GBP2019-09-30
-10,645 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-14,992 GBP2019-09-30
-10,745 GBP2018-09-30
Equity
-14,892 GBP2019-09-30
-10,645 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
25.002018-10-01 ~ 2019-09-30
Average Number of Employees
122018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,899 GBP2019-09-30
45,329 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,253 GBP2019-09-30
1,253 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
49,152 GBP2019-09-30
46,582 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,249 GBP2019-09-30
16,366 GBP2018-09-30
Tools/Equipment for furniture and fittings
644 GBP2019-09-30
441 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,893 GBP2019-09-30
16,807 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,883 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
203 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,086 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
23,650 GBP2019-09-30
28,963 GBP2018-09-30
Tools/Equipment for furniture and fittings
609 GBP2019-09-30
812 GBP2018-09-30
Trade Debtors/Trade Receivables
6,400 GBP2019-09-30
5,510 GBP2018-09-30
Other Debtors
3,120 GBP2019-09-30
3,120 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
753 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,379 GBP2019-09-30
4,681 GBP2018-09-30
Other Creditors
Amounts falling due within one year
54,194 GBP2019-09-30
53,757 GBP2018-09-30