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.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
27,463 GBP2020-04-30
24,701 GBP2019-04-30
Debtors
263,611 GBP2020-04-30
185,822 GBP2019-04-30
Cash at bank and in hand
40,877 GBP2020-04-30
63,324 GBP2019-04-30
Current Assets
304,488 GBP2020-04-30
249,146 GBP2019-04-30
Creditors
Current
177,004 GBP2020-04-30
189,477 GBP2019-04-30
Net Current Assets/Liabilities
127,484 GBP2020-04-30
59,669 GBP2019-04-30
Total Assets Less Current Liabilities
154,947 GBP2020-04-30
84,370 GBP2019-04-30
Net Assets/Liabilities
150,266 GBP2020-04-30
80,005 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
150,264 GBP2020-04-30
80,003 GBP2019-04-30
Equity
150,266 GBP2020-04-30
80,005 GBP2019-04-30
Average Number of Employees
1642019-05-01 ~ 2020-04-30
1582018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,000 GBP2020-04-30
6,000 GBP2019-04-30
Plant and equipment
31,887 GBP2020-04-30
24,688 GBP2019-04-30
Furniture and fittings
19,505 GBP2020-04-30
19,505 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,600 GBP2020-04-30
3,200 GBP2019-04-30
Plant and equipment
16,931 GBP2020-04-30
11,946 GBP2019-04-30
Furniture and fittings
14,509 GBP2020-04-30
13,260 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
400 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
4,985 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
1,249 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,400 GBP2020-04-30
2,800 GBP2019-04-30
Plant and equipment
14,956 GBP2020-04-30
12,742 GBP2019-04-30
Furniture and fittings
4,996 GBP2020-04-30
6,245 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2020-04-30
6,495 GBP2019-04-30
Computers
14,304 GBP2020-04-30
11,904 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
79,691 GBP2020-04-30
68,592 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,382 GBP2020-04-30
5,845 GBP2019-04-30
Computers
10,806 GBP2020-04-30
9,640 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,228 GBP2020-04-30
43,891 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
537 GBP2019-05-01 ~ 2020-04-30
Computers
1,166 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
1,613 GBP2020-04-30
650 GBP2019-04-30
Computers
3,498 GBP2020-04-30
2,264 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,621 GBP2020-04-30
184,122 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
116,990 GBP2020-04-30
1,700 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
263,611 GBP2020-04-30
185,822 GBP2019-04-30
Trade Creditors/Trade Payables
Current
14,396 GBP2020-04-30
17,692 GBP2019-04-30
Other Taxation & Social Security Payable
Current
127,016 GBP2020-04-30
126,953 GBP2019-04-30
Other Creditors
Current
35,592 GBP2020-04-30
44,832 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,119 GBP2020-04-30
7,229 GBP2019-04-30
Between one and five year
9,869 GBP2020-04-30
15,988 GBP2019-04-30
All periods
15,988 GBP2020-04-30
23,217 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-04-30