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
Intangible Assets
2,737 GBP2019-03-31
Property, Plant & Equipment
2,342 GBP2019-03-31
Fixed Assets
5,079 GBP2019-03-31
Total Inventories
7,491 GBP2019-03-31
Debtors
Current
566 GBP2019-03-31
Cash at bank and in hand
292 GBP2020-03-31
416 GBP2019-03-31
Current Assets
292 GBP2020-03-31
8,473 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-11,360 GBP2020-03-31
-63,088 GBP2019-03-31
Net Current Assets/Liabilities
-11,068 GBP2020-03-31
-54,615 GBP2019-03-31
Net Assets/Liabilities
-11,068 GBP2020-03-31
-49,536 GBP2019-03-31
Equity
Called up share capital
125 GBP2020-03-31
125 GBP2019-03-31
Share premium
14,975 GBP2020-03-31
14,975 GBP2019-03-31
Retained earnings (accumulated losses)
-26,168 GBP2020-03-31
-64,636 GBP2019-03-31
Equity
-11,068 GBP2020-03-31
-49,536 GBP2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,817 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,081 GBP2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,737 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,804 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,804 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,462 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,462 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,342 GBP2019-03-31
Other Debtors
Current
566 GBP2019-03-31
Bank Overdrafts
Current
16 GBP2020-03-31
Taxation/Social Security Payable
Current
3,371 GBP2020-03-31
Other Creditors
Current
6,348 GBP2020-03-31
61,513 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,625 GBP2020-03-31
1,575 GBP2019-03-31
Creditors
Current
11,360 GBP2020-03-31
63,088 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2020-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31