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
1622020-04-01 ~ 2021-03-31
1762019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
87,060 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,060 GBP2021-03-31
Property, Plant & Equipment
59,935 GBP2021-03-31
55,408 GBP2020-03-31
Total Inventories
8,016 GBP2021-03-31
8,272 GBP2020-03-31
Debtors
1,643,947 GBP2021-03-31
1,712,867 GBP2020-03-31
Cash at bank and in hand
672,766 GBP2021-03-31
462,653 GBP2020-03-31
Current Assets
2,324,729 GBP2021-03-31
2,183,792 GBP2020-03-31
Creditors
Amounts falling due within one year
223,836 GBP2021-03-31
238,470 GBP2020-03-31
Net Current Assets/Liabilities
2,100,893 GBP2021-03-31
1,945,322 GBP2020-03-31
Total Assets Less Current Liabilities
2,160,828 GBP2021-03-31
2,000,730 GBP2020-03-31
Net Assets/Liabilities
2,160,828 GBP2021-03-31
2,000,730 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,159,828 GBP2021-03-31
1,999,730 GBP2020-03-31
Equity
2,160,828 GBP2021-03-31
2,000,730 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002020-04-01 ~ 2021-03-31
Furniture and fittings
7.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
87,060 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,060 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,090 GBP2021-03-31
159,176 GBP2020-03-31
Furniture and fittings
60,154 GBP2021-03-31
59,754 GBP2020-03-31
Motor vehicles
41,879 GBP2021-03-31
29,309 GBP2020-03-31
Office equipment
16,508 GBP2021-03-31
16,508 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
278,631 GBP2021-03-31
264,747 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,127 GBP2021-03-31
145,427 GBP2020-03-31
Furniture and fittings
41,363 GBP2021-03-31
39,842 GBP2020-03-31
Motor vehicles
15,113 GBP2021-03-31
14,181 GBP2020-03-31
Office equipment
12,093 GBP2021-03-31
9,889 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,696 GBP2021-03-31
209,339 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,521 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,002 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,427 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,963 GBP2021-03-31
13,749 GBP2020-03-31
Furniture and fittings
18,791 GBP2021-03-31
19,912 GBP2020-03-31
Motor vehicles
26,766 GBP2021-03-31
15,128 GBP2020-03-31
Office equipment
4,415 GBP2021-03-31
6,619 GBP2020-03-31
Trade Debtors/Trade Receivables
151,820 GBP2021-03-31
229,600 GBP2020-03-31
Amounts owed by group undertakings and participating interests
1,475,752 GBP2021-03-31
1,475,752 GBP2020-03-31
Other Debtors
16,375 GBP2021-03-31
7,515 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,729 GBP2021-03-31
32,580 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,399 GBP2021-03-31
24,399 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
35,000 GBP2021-03-31
23,000 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,897 GBP2021-03-31
71,224 GBP2020-03-31
Other Creditors
Amounts falling due within one year
88,811 GBP2021-03-31
87,267 GBP2020-03-31