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.
Property, Plant & Equipment
569,329 GBP2020-03-31
650,666 GBP2019-03-31
Total Inventories
626,344 GBP2020-03-31
510,547 GBP2019-03-31
Debtors
1,673,073 GBP2020-03-31
1,504,415 GBP2019-03-31
Cash at bank and in hand
161,132 GBP2020-03-31
240,453 GBP2019-03-31
Current Assets
2,460,549 GBP2020-03-31
2,255,415 GBP2019-03-31
Net Current Assets/Liabilities
1,030,765 GBP2020-03-31
957,635 GBP2019-03-31
Total Assets Less Current Liabilities
1,600,094 GBP2020-03-31
1,608,301 GBP2019-03-31
Creditors
Non-current
-187,513 GBP2020-03-31
-251,407 GBP2019-03-31
Net Assets/Liabilities
1,355,732 GBP2020-03-31
1,290,550 GBP2019-03-31
Equity
Called up share capital
112 GBP2020-03-31
112 GBP2019-03-31
Share premium
229,464 GBP2020-03-31
229,464 GBP2019-03-31
Retained earnings (accumulated losses)
1,126,156 GBP2020-03-31
1,060,974 GBP2019-03-31
Equity
1,355,732 GBP2020-03-31
1,290,550 GBP2019-03-31
Average Number of Employees
952019-04-01 ~ 2020-03-31
922018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
933 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
933 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
1,174,113 GBP2020-03-31
1,156,460 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-130,426 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
604,784 GBP2020-03-31
505,794 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
180,077 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,087 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
569,329 GBP2020-03-31
650,666 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,449,973 GBP2020-03-31
1,453,779 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
170,873 GBP2020-03-31
Other Debtors
Amounts falling due within one year
52,227 GBP2020-03-31
50,636 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,673,073 GBP2020-03-31
1,504,415 GBP2019-03-31
Trade Creditors/Trade Payables
Current
819,444 GBP2020-03-31
627,939 GBP2019-03-31
Corporation Tax Payable
71,945 GBP2019-03-31
Other Taxation & Social Security Payable
301,503 GBP2020-03-31
349,889 GBP2019-03-31
Other Creditors
Current
308,837 GBP2020-03-31
248,007 GBP2019-03-31
Non-current
187,513 GBP2020-03-31
251,407 GBP2019-03-31