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
51,931 GBP2019-04-30
55,802 GBP2018-04-30
Total Inventories
225,000 GBP2019-04-30
281,000 GBP2018-04-30
Debtors
146,229 GBP2019-04-30
168,594 GBP2018-04-30
Cash at bank and in hand
81,821 GBP2019-04-30
60,064 GBP2018-04-30
Current Assets
453,050 GBP2019-04-30
509,658 GBP2018-04-30
Net Current Assets/Liabilities
61,661 GBP2019-04-30
104,184 GBP2018-04-30
Total Assets Less Current Liabilities
113,592 GBP2019-04-30
159,986 GBP2018-04-30
Net Assets/Liabilities
28,906 GBP2019-04-30
74,956 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30
Retained earnings (accumulated losses)
28,706 GBP2019-04-30
74,756 GBP2018-04-30
Equity
28,906 GBP2019-04-30
74,956 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,512 GBP2019-04-30
8,512 GBP2018-04-30
Other
127,979 GBP2019-04-30
137,456 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
136,491 GBP2019-04-30
145,968 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Other
-41,569 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-41,569 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,483 GBP2019-04-30
3,632 GBP2018-04-30
Other
80,077 GBP2019-04-30
86,533 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,560 GBP2019-04-30
90,165 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2018-05-01 ~ 2019-04-30
Other
15,967 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,818 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,423 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,423 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
4,029 GBP2019-04-30
4,881 GBP2018-04-30
Other
47,902 GBP2019-04-30
50,921 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
25,923 GBP2019-04-30
63,003 GBP2018-04-30
Trade Creditors/Trade Payables
Current
284,377 GBP2019-04-30
260,386 GBP2018-04-30
Corporation Tax Payable
32,651 GBP2019-04-30
29,323 GBP2018-04-30
Other Taxation & Social Security Payable
32,004 GBP2019-04-30
39,113 GBP2018-04-30
Other Creditors
Current
16,434 GBP2019-04-30
13,649 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
63,787 GBP2019-04-30
72,335 GBP2018-04-30
Other Creditors
Non-current
20,899 GBP2019-04-30
12,695 GBP2018-04-30