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.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Class 2 ordinary share
12019-04-01 ~ 2020-09-30
Property, Plant & Equipment
11,995 GBP2019-03-31
Fixed Assets
11,995 GBP2019-03-31
Total Inventories
6,000 GBP2019-03-31
Debtors
1,387 GBP2020-09-30
4,894 GBP2019-03-31
Cash at bank and in hand
3,128 GBP2020-09-30
11,517 GBP2019-03-31
Current Assets
4,515 GBP2020-09-30
22,411 GBP2019-03-31
Creditors
Current
4,512 GBP2020-09-30
25,645 GBP2019-03-31
Net Current Assets/Liabilities
3 GBP2020-09-30
-3,234 GBP2019-03-31
Total Assets Less Current Liabilities
3 GBP2020-09-30
8,761 GBP2019-03-31
Net Assets/Liabilities
3 GBP2020-09-30
6,482 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-03-31
Retained earnings (accumulated losses)
6,479 GBP2019-03-31
Equity
3 GBP2020-09-30
6,482 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-6,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,078 GBP2019-03-31
Motor vehicles
13,500 GBP2019-03-31
Computers
4,421 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,999 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,078 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-13,500 GBP2019-04-01 ~ 2020-09-30
Computers
-4,421 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-20,999 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,621 GBP2019-03-31
Motor vehicles
2,455 GBP2019-03-31
Computers
3,928 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,004 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
4,142 GBP2019-04-01 ~ 2020-09-30
Computers
244 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,724 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-6,597 GBP2019-04-01 ~ 2020-09-30
Computers
-4,172 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,493 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
457 GBP2019-03-31
Motor vehicles
11,045 GBP2019-03-31
Computers
493 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
826 GBP2019-03-31
Other Debtors
Current
1,007 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
380 GBP2020-09-30
Prepayments
Current
4,068 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,387 GBP2020-09-30
4,894 GBP2019-03-31
Trade Creditors/Trade Payables
Current
263 GBP2019-03-31
Corporation Tax Payable
Current
1,366 GBP2020-09-30
765 GBP2019-03-31
Accrued Liabilities
Current
2,700 GBP2020-09-30
949 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,279 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-09-30
Class 2 ordinary share
1 shares2020-09-30