96090 - Other Service Activities N.e.c.
Average Number of Employees
42020-10-01 ~ 2021-06-30
42019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-06-30
Property, Plant & Equipment
95,406 GBP2020-09-30
Total Inventories
42,117 GBP2020-09-30
Debtors
34,486 GBP2021-06-30
10,078 GBP2020-09-30
Cash at bank and in hand
129,397 GBP2021-06-30
30,061 GBP2020-09-30
Current Assets
163,883 GBP2021-06-30
82,256 GBP2020-09-30
Creditors
Amounts falling due within one year
139,224 GBP2021-06-30
136,919 GBP2020-09-30
Net Current Assets/Liabilities
24,659 GBP2021-06-30
-54,663 GBP2020-09-30
Total Assets Less Current Liabilities
24,659 GBP2021-06-30
40,743 GBP2020-09-30
Net Assets/Liabilities
24,659 GBP2021-06-30
27,462 GBP2020-09-30
Equity
Called up share capital
25,000 GBP2021-06-30
25,000 GBP2020-09-30
Retained earnings (accumulated losses)
-341 GBP2021-06-30
2,462 GBP2020-09-30
Equity
24,659 GBP2021-06-30
27,462 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052020-10-01 ~ 2021-06-30
Motor vehicles
0.252020-10-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.102020-10-01 ~ 2021-06-30
Intangible Assets - Gross Cost
15,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,862 GBP2020-09-30
Plant and equipment
30,442 GBP2020-09-30
Motor vehicles
42,155 GBP2020-09-30
Tools/Equipment for furniture and fittings
164,453 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
241,912 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,862 GBP2020-10-01 ~ 2021-06-30
Plant and equipment
-30,442 GBP2020-10-01 ~ 2021-06-30
Motor vehicles
-42,155 GBP2020-10-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-164,453 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-241,912 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,796 GBP2020-09-30
Plant and equipment
11,257 GBP2020-09-30
Motor vehicles
33,889 GBP2020-09-30
Tools/Equipment for furniture and fittings
99,564 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,506 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,796 GBP2020-10-01 ~ 2021-06-30
Plant and equipment
-11,257 GBP2020-10-01 ~ 2021-06-30
Motor vehicles
-33,889 GBP2020-10-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-99,564 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,506 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
3,066 GBP2020-09-30
Plant and equipment
19,185 GBP2020-09-30
Motor vehicles
8,266 GBP2020-09-30
Tools/Equipment for furniture and fittings
64,889 GBP2020-09-30
Trade Debtors/Trade Receivables
34,486 GBP2021-06-30
8,122 GBP2020-09-30
Other Debtors
1,956 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,129 GBP2021-06-30
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,200 GBP2021-06-30
5,398 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
17,660 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,266 GBP2021-06-30
15,891 GBP2020-09-30
Other Creditors
Amounts falling due within one year
56,969 GBP2021-06-30
65,630 GBP2020-09-30