96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
11,961 GBP2021-03-31
12,225 GBP2020-03-31
Total Inventories
59 GBP2021-03-31
84 GBP2020-03-31
Debtors
783 GBP2021-03-31
3,072 GBP2020-03-31
Cash at bank and in hand
18,658 GBP2021-03-31
15,526 GBP2020-03-31
Current Assets
19,500 GBP2021-03-31
18,682 GBP2020-03-31
Creditors
Current
8,540 GBP2021-03-31
7,588 GBP2020-03-31
Net Current Assets/Liabilities
10,960 GBP2021-03-31
11,094 GBP2020-03-31
Total Assets Less Current Liabilities
22,921 GBP2021-03-31
23,319 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
-3,358 GBP2021-03-31
-2,960 GBP2020-03-31
Equity
22,921 GBP2021-03-31
23,319 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,692 GBP2020-03-31
Plant and equipment
2,436 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,128 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,947 GBP2021-03-31
6,707 GBP2020-03-31
Plant and equipment
2,220 GBP2021-03-31
2,196 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,167 GBP2021-03-31
8,903 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
24 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,745 GBP2021-03-31
11,985 GBP2020-03-31
Plant and equipment
216 GBP2021-03-31
240 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2021-03-31
3,005 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
33 GBP2021-03-31
67 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
783 GBP2021-03-31
3,072 GBP2020-03-31
Other Creditors
Current
8,540 GBP2021-03-31
7,588 GBP2020-03-31