96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,563 GBP2021-09-30
3,860 GBP2020-09-30
Total Inventories
63,681 GBP2021-09-30
2,000 GBP2020-09-30
Debtors
256,586 GBP2021-09-30
146,197 GBP2020-09-30
Cash at bank and in hand
0 GBP2021-09-30
427 GBP2020-09-30
Current Assets
320,267 GBP2021-09-30
148,624 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-321,809 GBP2021-09-30
-151,113 GBP2020-09-30
Net Current Assets/Liabilities
-1,542 GBP2021-09-30
-2,489 GBP2020-09-30
Total Assets Less Current Liabilities
1,021 GBP2021-09-30
1,371 GBP2020-09-30
Net Assets/Liabilities
380 GBP2021-09-30
637 GBP2020-09-30
Equity
Called up share capital
150 GBP2021-09-30
150 GBP2020-09-30
Retained earnings (accumulated losses)
230 GBP2021-09-30
487 GBP2020-09-30
Equity
380 GBP2021-09-30
637 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2020-09-30
Computers
1,296 GBP2020-09-30
Motor vehicles
4,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,561 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,213 GBP2021-09-30
1,660 GBP2020-09-30
Computers
738 GBP2021-09-30
479 GBP2020-09-30
Motor vehicles
3,047 GBP2021-09-30
2,562 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,998 GBP2021-09-30
4,701 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2020-10-01 ~ 2021-09-30
Computers
259 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
485 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
552 GBP2021-09-30
1,105 GBP2020-09-30
Computers
558 GBP2021-09-30
817 GBP2020-09-30
Motor vehicles
1,453 GBP2021-09-30
1,938 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
94,028 GBP2021-09-30
38,130 GBP2020-09-30
Other Debtors
Amounts falling due within one year
162,558 GBP2021-09-30
108,067 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
256,586 GBP2021-09-30
146,197 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
80,509 GBP2021-09-30
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
25,730 GBP2021-09-30
42,729 GBP2020-09-30
Other Taxation & Social Security Payable
Current
160,748 GBP2021-09-30
46,983 GBP2020-09-30
Other Creditors
Current
54,822 GBP2021-09-30
11,401 GBP2020-09-30
Creditors
Current
321,809 GBP2021-09-30
151,113 GBP2020-09-30