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
79,572 GBP2018-12-31
Total Inventories
4,059 GBP2018-12-31
Debtors
542,593 GBP2020-03-31
888,376 GBP2018-12-31
Cash at bank and in hand
89,069 GBP2018-12-31
Current Assets
542,593 GBP2020-03-31
981,504 GBP2018-12-31
Creditors
Current
310,805 GBP2018-12-31
Net Current Assets/Liabilities
542,593 GBP2020-03-31
670,699 GBP2018-12-31
Total Assets Less Current Liabilities
542,593 GBP2020-03-31
750,271 GBP2018-12-31
Creditors
Non-current
-21,496 GBP2018-12-31
Net Assets/Liabilities
542,593 GBP2020-03-31
719,775 GBP2018-12-31
Equity
Called up share capital
38,000 GBP2020-03-31
38,000 GBP2018-12-31
Capital redemption reserve
12,000 GBP2020-03-31
12,000 GBP2018-12-31
Retained earnings (accumulated losses)
492,593 GBP2020-03-31
669,775 GBP2018-12-31
Equity
542,593 GBP2020-03-31
719,775 GBP2018-12-31
Average Number of Employees
502019-01-01 ~ 2020-03-31
422018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,705 GBP2018-12-31
Plant and equipment
73,074 GBP2018-12-31
Furniture and fittings
108,964 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,494 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,705 GBP2018-12-31
Plant and equipment
35,555 GBP2018-12-31
Furniture and fittings
90,457 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,139 GBP2019-01-01 ~ 2020-03-31
Furniture and fittings
4,668 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,932 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
37,519 GBP2018-12-31
Furniture and fittings
18,507 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,934 GBP2018-12-31
Computers
74,292 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
332,969 GBP2018-12-31
Property, Plant & Equipment - Disposals
-25,494 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-337,257 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,451 GBP2018-12-31
Computers
57,229 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,397 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,901 GBP2019-01-01 ~ 2020-03-31
Computers
10,310 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,018 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,932 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
6,483 GBP2018-12-31
Computers
17,063 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,922 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
542,593 GBP2020-03-31
332,715 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
45,739 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
542,593 GBP2020-03-31
888,376 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
11,411 GBP2018-12-31
Trade Creditors/Trade Payables
Current
153,310 GBP2018-12-31
Other Taxation & Social Security Payable
Current
128,805 GBP2018-12-31
Other Creditors
Current
17,279 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,496 GBP2018-12-31