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.
Average Number of Employees
02019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,065 GBP2020-09-30
10,442 GBP2019-09-30
Total Inventories
966 GBP2020-09-30
966 GBP2019-09-30
Debtors
4,298 GBP2020-09-30
2,492 GBP2019-09-30
Cash at bank and in hand
3,698 GBP2020-09-30
14,482 GBP2019-09-30
Current Assets
8,962 GBP2020-09-30
17,940 GBP2019-09-30
Creditors
Current
5,030 GBP2020-09-30
26,863 GBP2019-09-30
Net Current Assets/Liabilities
3,932 GBP2020-09-30
-8,923 GBP2019-09-30
Total Assets Less Current Liabilities
4,997 GBP2020-09-30
1,519 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
4,897 GBP2020-09-30
1,419 GBP2019-09-30
Equity
4,997 GBP2020-09-30
1,519 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366 GBP2020-09-30
1,366 GBP2019-09-30
Furniture and fittings
2,139 GBP2020-09-30
2,139 GBP2019-09-30
Motor vehicles
12,258 GBP2019-09-30
Computers
1,524 GBP2020-09-30
1,524 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
5,029 GBP2020-09-30
17,287 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,258 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-12,258 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2020-09-30
1,187 GBP2019-09-30
Furniture and fittings
1,351 GBP2020-09-30
1,212 GBP2019-09-30
Motor vehicles
3,065 GBP2019-09-30
Computers
1,381 GBP2020-09-30
1,381 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,964 GBP2020-09-30
6,845 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
139 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,065 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,065 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
134 GBP2020-09-30
179 GBP2019-09-30
Furniture and fittings
788 GBP2020-09-30
927 GBP2019-09-30
Computers
143 GBP2020-09-30
143 GBP2019-09-30
Motor vehicles
9,193 GBP2019-09-30
Merchandise
966 GBP2020-09-30
966 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
4,298 GBP2020-09-30
2,492 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,987 GBP2020-09-30
18,613 GBP2019-09-30
Corporation Tax Payable
Current
254 GBP2020-09-30
Other Taxation & Social Security Payable
Current
-220 GBP2019-09-30
Other Creditors
Current
5,500 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,822 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,344 GBP2019-10-01 ~ 2020-09-30