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.
Intangible Assets
899 GBP2019-03-31
1,696 GBP2018-03-31
Property, Plant & Equipment
7,627 GBP2019-03-31
7,388 GBP2018-03-31
Fixed Assets
8,526 GBP2019-03-31
9,084 GBP2018-03-31
Total Inventories
32,500 GBP2019-03-31
18,802 GBP2018-03-31
Debtors
54,538 GBP2019-03-31
-27,674 GBP2018-03-31
Cash at bank and in hand
5,937 GBP2019-03-31
20,224 GBP2018-03-31
Current Assets
92,975 GBP2019-03-31
11,352 GBP2018-03-31
Net Current Assets/Liabilities
-239,866 GBP2019-03-31
-174,586 GBP2018-03-31
Total Assets Less Current Liabilities
-231,340 GBP2019-03-31
-165,502 GBP2018-03-31
Net Assets/Liabilities
-264,495 GBP2019-03-31
-198,574 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
19,902 GBP2019-03-31
19,902 GBP2018-03-31
Retained earnings (accumulated losses)
-284,497 GBP2019-03-31
-218,576 GBP2018-03-31
Equity
-264,495 GBP2019-03-31
-198,574 GBP2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,140 GBP2019-03-31
17,140 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,241 GBP2019-03-31
15,444 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
797 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
899 GBP2019-03-31
1,696 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2019-03-31
4,000 GBP2018-03-31
Motor vehicles
6,245 GBP2019-03-31
6,245 GBP2018-03-31
Furniture and fittings
71,506 GBP2019-03-31
68,754 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
81,751 GBP2019-03-31
78,999 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2019-03-31
4,000 GBP2018-03-31
Motor vehicles
6,245 GBP2019-03-31
6,245 GBP2018-03-31
Furniture and fittings
63,879 GBP2019-03-31
61,366 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,124 GBP2019-03-31
71,611 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,513 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
7,627 GBP2019-03-31
7,388 GBP2018-03-31
Finished Goods/Goods for Resale
32,500 GBP2019-03-31
18,802 GBP2018-03-31
Trade Debtors/Trade Receivables
-75,946 GBP2019-03-31
-75,048 GBP2018-03-31
Prepayments/Accrued Income
24,572 GBP2019-03-31
24,869 GBP2018-03-31
Other Debtors
105,912 GBP2019-03-31
22,505 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,082 GBP2019-03-31
47,559 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,158 GBP2019-03-31
111,467 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,714 GBP2019-03-31
23,051 GBP2018-03-31
Other Creditors
Amounts falling due within one year
84,921 GBP2019-03-31
3,361 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
27,966 GBP2019-03-31
500 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
33,000 GBP2019-03-31
33,000 GBP2018-03-31
Other Creditors
Amounts falling due after one year
155 GBP2019-03-31
72 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31