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
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,630 GBP2020-03-31
7,299 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,416 GBP2020-03-31
4,761 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,655 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,214 GBP2020-03-31
2,538 GBP2019-03-31
Property, Plant & Equipment
1,214 GBP2020-03-31
2,538 GBP2019-03-31
Fixed Assets - Investments
256 GBP2020-03-31
256 GBP2019-03-31
Fixed Assets
1,470 GBP2020-03-31
2,794 GBP2019-03-31
Total Inventories
460,228 GBP2020-03-31
385,086 GBP2019-03-31
Debtors
277,835 GBP2020-03-31
372,589 GBP2019-03-31
Cash at bank and in hand
131,787 GBP2020-03-31
898,586 GBP2019-03-31
Current Assets
869,850 GBP2020-03-31
1,656,261 GBP2019-03-31
Creditors
Amounts falling due within one year
156,614 GBP2020-03-31
834,204 GBP2019-03-31
Net Current Assets/Liabilities
713,236 GBP2020-03-31
822,057 GBP2019-03-31
Total Assets Less Current Liabilities
714,706 GBP2020-03-31
824,851 GBP2019-03-31
Net Assets/Liabilities
714,224 GBP2020-03-31
824,369 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
704,224 GBP2020-03-31
814,369 GBP2019-03-31
Equity
714,224 GBP2020-03-31
824,369 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
8,630 GBP2020-03-31
7,299 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,416 GBP2020-03-31
4,761 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2019-04-01 ~ 2020-03-31
Amounts invested in assets
Non-current
256 GBP2020-03-31
256 GBP2019-03-31
Trade Debtors/Trade Receivables
120,000 GBP2020-03-31
20,507 GBP2019-03-31
Other Debtors
157,835 GBP2020-03-31
352,082 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,045 GBP2020-03-31
810,263 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2020-03-31
5,000 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
5,400 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,438 GBP2020-03-31
1,134 GBP2019-03-31
Other Creditors
Amounts falling due within one year
4,231 GBP2020-03-31
17,807 GBP2019-03-31