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
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,218 GBP2020-03-31
8,613 GBP2019-03-31
Debtors
10,982 GBP2020-03-31
33,402 GBP2019-03-31
Cash at bank and in hand
32,410 GBP2020-03-31
28,028 GBP2019-03-31
Current Assets
43,392 GBP2020-03-31
61,430 GBP2019-03-31
Creditors
Amounts falling due within one year
41,430 GBP2020-03-31
63,935 GBP2019-03-31
Net Current Assets/Liabilities
1,962 GBP2020-03-31
-2,505 GBP2019-03-31
Total Assets Less Current Liabilities
4,180 GBP2020-03-31
6,108 GBP2019-03-31
Net Assets/Liabilities
3,759 GBP2020-03-31
6,108 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
3,749 GBP2020-03-31
6,098 GBP2019-03-31
Equity
3,759 GBP2020-03-31
6,108 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,369 GBP2019-03-31
Furniture and fittings
3,005 GBP2020-03-31
2,640 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,005 GBP2020-03-31
9,009 GBP2019-03-31
Property, Plant & Equipment - Disposals
-6,369 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787 GBP2020-03-31
396 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787 GBP2020-03-31
396 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,218 GBP2020-03-31
2,244 GBP2019-03-31
Land and buildings, Owned/Freehold
6,369 GBP2019-03-31
Trade Debtors/Trade Receivables
6,930 GBP2020-03-31
30,287 GBP2019-03-31
Other Debtors
4,052 GBP2020-03-31
3,115 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,303 GBP2020-03-31
51,999 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
8,657 GBP2020-03-31
6,534 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,007 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,470 GBP2020-03-31
4,395 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,077 GBP2020-03-31
9,077 GBP2019-03-31
Between one and five year
8,963 GBP2020-03-31
18,040 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,040 GBP2020-03-31
27,117 GBP2019-03-31
Advances or credits given to directors
2,342 GBP2020-03-31
3,115 GBP2019-03-31
436 GBP2018-03-31
Advances or credits made to directors during the period
35,321 GBP2019-04-01 ~ 2020-03-31
34,181 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
-36,094 GBP2019-04-01 ~ 2020-03-31
-31,502 GBP2018-04-01 ~ 2019-03-31