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
30,254 GBP2019-03-31
35,521 GBP2018-03-31
Total Inventories
376,620 GBP2019-03-31
332,215 GBP2018-03-31
Debtors
1,176,997 GBP2019-03-31
1,272,954 GBP2018-03-31
Cash at bank and in hand
619,727 GBP2019-03-31
616,800 GBP2018-03-31
Current Assets
2,173,344 GBP2019-03-31
2,221,969 GBP2018-03-31
Net Current Assets/Liabilities
1,223,814 GBP2019-03-31
1,175,308 GBP2018-03-31
Total Assets Less Current Liabilities
1,254,068 GBP2019-03-31
1,210,829 GBP2018-03-31
Net Assets/Liabilities
1,248,876 GBP2019-03-31
1,206,957 GBP2018-03-31
Equity
Called up share capital
1,391 GBP2019-03-31
1,391 GBP2018-03-31
Capital redemption reserve
1,417 GBP2019-03-31
1,417 GBP2018-03-31
Retained earnings (accumulated losses)
1,246,068 GBP2019-03-31
1,204,149 GBP2018-03-31
Equity
1,248,876 GBP2019-03-31
1,206,957 GBP2018-03-31
Average Number of Employees
392018-04-01 ~ 2019-03-31
402017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,664 GBP2019-03-31
103,664 GBP2018-03-31
Furniture and fittings
78,414 GBP2019-03-31
76,007 GBP2018-03-31
Office equipment
81,392 GBP2019-03-31
80,743 GBP2018-03-31
Motor vehicles
36,184 GBP2019-03-31
45,513 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
299,654 GBP2019-03-31
305,927 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,729 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-21,729 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,034 GBP2019-03-31
102,824 GBP2018-03-31
Furniture and fittings
68,303 GBP2019-03-31
66,519 GBP2018-03-31
Office equipment
74,241 GBP2019-03-31
71,857 GBP2018-03-31
Motor vehicles
23,822 GBP2019-03-31
29,206 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,400 GBP2019-03-31
270,406 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
210 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,784 GBP2018-04-01 ~ 2019-03-31
Office equipment
2,384 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,122 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,506 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,506 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
630 GBP2019-03-31
840 GBP2018-03-31
Furniture and fittings
10,111 GBP2019-03-31
9,488 GBP2018-03-31
Office equipment
7,151 GBP2019-03-31
8,886 GBP2018-03-31
Motor vehicles
12,362 GBP2019-03-31
16,307 GBP2018-03-31
Trade Debtors/Trade Receivables
531,726 GBP2019-03-31
603,084 GBP2018-03-31
Amounts Owed By Related Parties
567,529 GBP2019-03-31
567,529 GBP2018-03-31
Other Debtors
77,742 GBP2019-03-31
102,341 GBP2018-03-31
Debtors
Current
1,176,997 GBP2019-03-31
1,272,954 GBP2018-03-31
Trade Creditors/Trade Payables
512,427 GBP2019-03-31
550,796 GBP2018-03-31
Taxation/Social Security Payable
82,097 GBP2019-03-31
76,446 GBP2018-03-31
Other Creditors
355,006 GBP2019-03-31
419,419 GBP2018-03-31