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
103,866 GBP2019-09-30
120,443 GBP2018-09-30
Total Inventories
13,181 GBP2019-09-30
Debtors
34,744 GBP2019-09-30
Cash at bank and in hand
10,201 GBP2019-09-30
6,575 GBP2018-09-30
Current Assets
58,126 GBP2019-09-30
6,575 GBP2018-09-30
Net Current Assets/Liabilities
-58,801 GBP2019-09-30
-64,274 GBP2018-09-30
Total Assets Less Current Liabilities
45,065 GBP2019-09-30
56,169 GBP2018-09-30
Creditors
Amounts falling due after one year
-44,550 GBP2019-09-30
-68,214 GBP2018-09-30
Net Assets/Liabilities
515 GBP2019-09-30
-12,045 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
515 GBP2019-09-30
-12,045 GBP2018-09-30
Equity
515 GBP2019-09-30
-12,045 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Vehicles
181,341 GBP2019-09-30
165,841 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
191,341 GBP2019-09-30
175,841 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880 GBP2019-09-30
3,600 GBP2018-09-30
Vehicles
82,595 GBP2019-09-30
51,798 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,475 GBP2019-09-30
55,398 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2018-10-01 ~ 2019-09-30
Vehicles
26,807 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,087 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
3,990 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,990 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
5,120 GBP2019-09-30
6,400 GBP2018-09-30
Vehicles
98,746 GBP2019-09-30
114,043 GBP2018-09-30
Trade Debtors/Trade Receivables
34,744 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,649 GBP2019-09-30
12,094 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,161 GBP2019-09-30
16,477 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,071 GBP2019-09-30
1,919 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
38,766 GBP2019-09-30
21,052 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,019 GBP2019-09-30
18,062 GBP2018-09-30
Other Creditors
Amounts falling due within one year
1,261 GBP2019-09-30
1,245 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,550 GBP2019-09-30
68,214 GBP2018-09-30