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
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
88,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,000 GBP2021-03-31
Other Investments Other Than Loans
Non-current
30,000 GBP2021-03-31
Property, Plant & Equipment
15,512 GBP2021-03-31
18,203 GBP2020-03-31
Fixed Assets - Investments
30,000 GBP2021-03-31
Fixed Assets
45,512 GBP2021-03-31
18,203 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
51,281 GBP2021-03-31
47,164 GBP2020-03-31
Cash at bank and in hand
1,068 GBP2021-03-31
59,064 GBP2020-03-31
Current Assets
54,849 GBP2021-03-31
108,728 GBP2020-03-31
Creditors
Amounts falling due within one year
83,242 GBP2021-03-31
157,277 GBP2020-03-31
Net Current Assets/Liabilities
28,393 GBP2021-03-31
48,549 GBP2020-03-31
Total Assets Less Current Liabilities
17,119 GBP2021-03-31
-30,346 GBP2020-03-31
Creditors
Amounts falling due after one year
100,313 GBP2021-03-31
45,274 GBP2020-03-31
Net Assets/Liabilities
-83,194 GBP2021-03-31
-75,620 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-83,196 GBP2021-03-31
-75,622 GBP2020-03-31
Equity
-83,194 GBP2021-03-31
-75,620 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
88,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,415 GBP2021-03-31
Plant and equipment
151,409 GBP2021-03-31
Furniture and fittings
84,418 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
243,242 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,415 GBP2021-03-31
7,415 GBP2020-03-31
Plant and equipment
124,985 GBP2021-03-31
122,315 GBP2020-03-31
Furniture and fittings
84,017 GBP2021-03-31
84,017 GBP2020-03-31
Office equipment
11,313 GBP2021-03-31
11,292 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,730 GBP2021-03-31
225,039 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2020-04-01 ~ 2021-03-31
Office equipment
21 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,424 GBP2021-03-31
29,094 GBP2020-03-31
Furniture and fittings
401 GBP2021-03-31
401 GBP2020-03-31
Office equipment
-11,313 GBP2021-03-31
-11,292 GBP2020-03-31
Amounts invested in assets
Non-current
30,000 GBP2021-03-31
Trade Debtors/Trade Receivables
6,382 GBP2021-03-31
31,502 GBP2020-03-31
Other Debtors
44,899 GBP2021-03-31
15,662 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,735 GBP2021-03-31
11,723 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,394 GBP2021-03-31
22,737 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,456 GBP2021-03-31
7,916 GBP2020-03-31
Other Creditors
Amounts falling due within one year
57,657 GBP2021-03-31
114,901 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,313 GBP2021-03-31
45,274 GBP2020-03-31