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.
Intangible Assets
18,000 GBP2019-03-31
21,000 GBP2018-03-31
Property, Plant & Equipment
43,357 GBP2019-03-31
39,256 GBP2018-03-31
Fixed Assets
61,357 GBP2019-03-31
60,256 GBP2018-03-31
Total Inventories
11,618 GBP2019-03-31
25,893 GBP2018-03-31
Debtors
96,001 GBP2019-03-31
92,110 GBP2018-03-31
Cash at bank and in hand
2,833 GBP2019-03-31
1,841 GBP2018-03-31
Current Assets
110,452 GBP2019-03-31
119,844 GBP2018-03-31
Creditors
Current
54,753 GBP2019-03-31
38,501 GBP2018-03-31
Net Current Assets/Liabilities
55,699 GBP2019-03-31
81,343 GBP2018-03-31
Total Assets Less Current Liabilities
117,056 GBP2019-03-31
141,599 GBP2018-03-31
Creditors
Non-current
167,175 GBP2019-03-31
192,231 GBP2018-03-31
Net Assets/Liabilities
-50,119 GBP2019-03-31
-50,632 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-51,119 GBP2019-03-31
-51,632 GBP2018-03-31
Equity
-50,119 GBP2019-03-31
-50,632 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2019-03-31
39,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
18,000 GBP2019-03-31
21,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,184 GBP2019-03-31
51,551 GBP2018-03-31
Furniture and fittings
1,932 GBP2019-03-31
1,932 GBP2018-03-31
Motor vehicles
12,045 GBP2019-03-31
12,045 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
77,161 GBP2019-03-31
65,528 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,819 GBP2019-03-31
16,199 GBP2018-03-31
Furniture and fittings
1,386 GBP2019-03-31
1,289 GBP2018-03-31
Motor vehicles
9,599 GBP2019-03-31
8,784 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,804 GBP2019-03-31
26,272 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,620 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
97 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
815 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,532 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
40,365 GBP2019-03-31
35,352 GBP2018-03-31
Furniture and fittings
546 GBP2019-03-31
643 GBP2018-03-31
Motor vehicles
2,446 GBP2019-03-31
3,261 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
3,056 GBP2019-03-31
13,214 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
96,001 GBP2019-03-31
92,110 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,429 GBP2019-03-31
7,004 GBP2018-03-31
Trade Creditors/Trade Payables
Current
31,954 GBP2019-03-31
6,639 GBP2018-03-31
Corporation Tax Payable
Current
4,566 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,847 GBP2019-03-31
3,088 GBP2018-03-31
Other Creditors
Current
4,224 GBP2019-03-31
13,408 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2019-03-31
1,875 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,933 GBP2019-03-31
11,362 GBP2018-03-31