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
120,072 GBP2019-03-31
78,312 GBP2018-03-31
Total Inventories
499,733 GBP2019-03-31
110,623 GBP2018-03-31
Debtors
3,789,788 GBP2019-03-31
1,926,782 GBP2018-03-31
Cash at bank and in hand
3,354 GBP2019-03-31
3,441 GBP2018-03-31
Current Assets
4,292,875 GBP2019-03-31
2,040,846 GBP2018-03-31
Net Current Assets/Liabilities
1,344,121 GBP2019-03-31
345,837 GBP2018-03-31
Total Assets Less Current Liabilities
1,464,193 GBP2019-03-31
424,149 GBP2018-03-31
Net Assets/Liabilities
84,346 GBP2019-03-31
302,247 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
83,346 GBP2019-03-31
301,247 GBP2018-03-31
Equity
84,346 GBP2019-03-31
302,247 GBP2018-03-31
Average Number of Employees
362018-04-01 ~ 2019-03-31
342017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,830 GBP2019-03-31
7,830 GBP2018-03-31
Other
261,680 GBP2019-03-31
225,757 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
269,510 GBP2019-03-31
233,587 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-30,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,560 GBP2019-03-31
2,777 GBP2018-03-31
Other
145,878 GBP2019-03-31
152,497 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,438 GBP2019-03-31
155,274 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
783 GBP2018-04-01 ~ 2019-03-31
Other
23,644 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,427 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,270 GBP2019-03-31
5,053 GBP2018-03-31
Other
115,802 GBP2019-03-31
73,259 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,217,677 GBP2019-03-31
865,963 GBP2018-03-31
Amounts Owed By Related Parties
617,912 GBP2019-03-31
Current
614,236 GBP2018-03-31
Other Debtors
Amounts falling due within one year
954,199 GBP2019-03-31
446,583 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
3,789,788 GBP2019-03-31
1,926,782 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
345,068 GBP2019-03-31
227,333 GBP2018-03-31
Trade Creditors/Trade Payables
Current
254,704 GBP2019-03-31
685,261 GBP2018-03-31
Other Taxation & Social Security Payable
362,292 GBP2019-03-31
236,792 GBP2018-03-31
Other Creditors
Current
1,986,690 GBP2019-03-31
545,623 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
58,752 GBP2019-03-31
121,902 GBP2018-03-31
Other Creditors
Non-current
1,291,895 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,488 GBP2019-03-31
166,060 GBP2018-03-31