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
82,102 GBP2020-03-31
48,881 GBP2019-03-31
Debtors
346,087 GBP2020-03-31
344,248 GBP2019-03-31
Cash at bank and in hand
105,191 GBP2020-03-31
169,694 GBP2019-03-31
Current Assets
451,278 GBP2020-03-31
513,942 GBP2019-03-31
Creditors
Current
447,791 GBP2020-03-31
463,992 GBP2019-03-31
Net Current Assets/Liabilities
3,487 GBP2020-03-31
49,950 GBP2019-03-31
Total Assets Less Current Liabilities
85,589 GBP2020-03-31
98,831 GBP2019-03-31
Equity
Called up share capital
150 GBP2020-03-31
150 GBP2019-03-31
Share premium
8,985 GBP2020-03-31
8,985 GBP2019-03-31
Retained earnings (accumulated losses)
76,454 GBP2020-03-31
89,696 GBP2019-03-31
Equity
85,589 GBP2020-03-31
98,831 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,126 GBP2020-03-31
96,901 GBP2019-03-31
Furniture and fittings
129,973 GBP2020-03-31
111,776 GBP2019-03-31
Computers
24,990 GBP2020-03-31
11,911 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
288,089 GBP2020-03-31
220,588 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,506 GBP2020-03-31
93,269 GBP2019-03-31
Furniture and fittings
89,143 GBP2020-03-31
67,859 GBP2019-03-31
Computers
11,338 GBP2020-03-31
10,579 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,987 GBP2020-03-31
171,707 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,237 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
21,284 GBP2019-04-01 ~ 2020-03-31
Computers
759 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,280 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
27,620 GBP2020-03-31
3,632 GBP2019-03-31
Furniture and fittings
40,830 GBP2020-03-31
43,917 GBP2019-03-31
Computers
13,652 GBP2020-03-31
1,332 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
196,959 GBP2020-03-31
187,589 GBP2019-03-31
Other Debtors
Current
30,145 GBP2020-03-31
109,083 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
10,631 GBP2020-03-31
6,321 GBP2019-03-31
Prepayments
Current
108,352 GBP2020-03-31
41,255 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
346,087 GBP2020-03-31
344,248 GBP2019-03-31
Trade Creditors/Trade Payables
Current
235,911 GBP2020-03-31
143,461 GBP2019-03-31
Other Taxation & Social Security Payable
Current
39,570 GBP2020-03-31
21,219 GBP2019-03-31
Other Creditors
Current
6,168 GBP2020-03-31
52,563 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
166,142 GBP2020-03-31
127,258 GBP2019-03-31
Accrued Liabilities
Current
119,491 GBP2019-03-31