96090 - Other Service Activities N.e.c.
Intangible Assets
4,400 GBP2021-09-30
8,800 GBP2020-09-30
Property, Plant & Equipment
12,843 GBP2021-09-30
18,925 GBP2020-09-30
Fixed Assets
17,243 GBP2021-09-30
27,725 GBP2020-09-30
Total Inventories
14,199 GBP2021-09-30
42,000 GBP2020-09-30
Debtors
Current
84,857 GBP2021-09-30
1,784 GBP2020-09-30
Cash at bank and in hand
16,280 GBP2021-09-30
45,818 GBP2020-09-30
Current Assets
115,336 GBP2021-09-30
89,602 GBP2020-09-30
Net Current Assets/Liabilities
29,354 GBP2021-09-30
35,826 GBP2020-09-30
Total Assets Less Current Liabilities
46,597 GBP2021-09-30
63,551 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-47,875 GBP2021-09-30
Net Assets/Liabilities
-1,278 GBP2021-09-30
878 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2021-09-30
22,000 GBP2020-09-30
Intangible Assets - Gross Cost
22,000 GBP2021-09-30
22,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2021-09-30
13,200 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,600 GBP2021-09-30
13,200 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,400 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
4,400 GBP2021-09-30
8,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,557 GBP2021-09-30
2,500 GBP2020-09-30
Motor vehicles
21,500 GBP2021-09-30
21,500 GBP2020-09-30
Other
13,500 GBP2021-09-30
13,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
39,557 GBP2021-09-30
37,500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,014 GBP2021-09-30
1,875 GBP2020-09-30
Motor vehicles
12,900 GBP2021-09-30
8,600 GBP2020-09-30
Other
10,800 GBP2021-09-30
8,100 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,714 GBP2021-09-30
18,575 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,139 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,300 GBP2020-10-01 ~ 2021-09-30
Other
2,700 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,543 GBP2021-09-30
625 GBP2020-09-30
Motor vehicles
8,600 GBP2021-09-30
12,900 GBP2020-09-30
Other
2,700 GBP2021-09-30
5,400 GBP2020-09-30
Value of work in progress
14,199 GBP2021-09-30
42,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
7,485 GBP2021-09-30
Other Debtors
Current
77,372 GBP2021-09-30
1,784 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
12,322 GBP2021-09-30
5,750 GBP2020-09-30
Taxation/Social Security Payable
60,727 GBP2021-09-30
43,553 GBP2020-09-30
Accrued Liabilities
2,933 GBP2021-09-30
2,225 GBP2020-09-30
Other Creditors
2,248 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
47,875 GBP2021-09-30
Bank Borrowings
Non-current
47,875 GBP2021-09-30
62,673 GBP2020-09-30
Current
10,000 GBP2021-09-30