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
145,971 GBP2019-04-30
153,755 GBP2018-04-30
Fixed Assets
145,971 GBP2019-04-30
153,755 GBP2018-04-30
Total Inventories
75,000 GBP2019-04-30
75,000 GBP2018-04-30
Debtors
2,452 GBP2019-04-30
2,080 GBP2018-04-30
Cash at bank and in hand
3,284 GBP2018-04-30
Current Assets
77,452 GBP2019-04-30
80,364 GBP2018-04-30
Creditors
-229,914 GBP2019-04-30
-211,596 GBP2018-04-30
Net Current Assets/Liabilities
-152,462 GBP2019-04-30
-131,232 GBP2018-04-30
Total Assets Less Current Liabilities
-6,491 GBP2019-04-30
22,523 GBP2018-04-30
Net Assets/Liabilities
-97,505 GBP2019-04-30
-68,491 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
-97,507 GBP2019-04-30
-68,493 GBP2018-04-30
Average number of employees in administration and support functions
22018-05-01 ~ 2019-04-30
Average Number of Employees
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,319 GBP2019-04-30
180,319 GBP2018-04-30
Plant and equipment
34,305 GBP2019-04-30
34,305 GBP2018-04-30
Motor vehicles
8,000 GBP2019-04-30
8,000 GBP2018-04-30
Furniture and fittings
10,736 GBP2019-04-30
10,736 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
233,360 GBP2019-04-30
233,360 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,495 GBP2019-04-30
18,558 GBP2018-04-30
Motor vehicles
7,920 GBP2019-04-30
7,893 GBP2018-04-30
Furniture and fittings
10,092 GBP2019-04-30
9,878 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,389 GBP2019-04-30
79,605 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
27 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
214 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
133,437 GBP2019-04-30
137,043 GBP2018-04-30
Plant and equipment
11,810 GBP2019-04-30
15,747 GBP2018-04-30
Motor vehicles
80 GBP2019-04-30
107 GBP2018-04-30
Furniture and fittings
644 GBP2019-04-30
858 GBP2018-04-30
Finished Goods
75,000 GBP2019-04-30
75,000 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
2,105 GBP2019-04-30
2,080 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
347 GBP2019-04-30
Trade Creditors/Trade Payables
Current
5,246 GBP2019-04-30
4,675 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
10,186 GBP2019-04-30
Amount of value-added tax that is payable
Current
3,630 GBP2018-04-30
Other Creditors
Current
499 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
1,895 GBP2019-04-30
1,895 GBP2018-04-30
Amounts owed to directors
Current
212,088 GBP2019-04-30
201,396 GBP2018-04-30
Creditors
Current
229,914 GBP2019-04-30
211,596 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
26,069 GBP2019-04-30
26,069 GBP2018-04-30
Other Creditors
Non-current
64,945 GBP2019-04-30
64,945 GBP2018-04-30