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
16,061 GBP2018-03-31
Fixed Assets
16,061 GBP2018-03-31
Cash at bank and in hand
11,358 GBP2019-09-30
8,010 GBP2018-03-31
Current Assets
11,358 GBP2019-09-30
8,010 GBP2018-03-31
Creditors
-11,338 GBP2019-09-30
-17,498 GBP2018-03-31
Net Current Assets/Liabilities
20 GBP2019-09-30
-9,488 GBP2018-03-31
Total Assets Less Current Liabilities
20 GBP2019-09-30
6,573 GBP2018-03-31
Net Assets/Liabilities
20 GBP2019-09-30
1,653 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-03-31
Retained earnings (accumulated losses)
18 GBP2019-09-30
1,651 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,804 GBP2018-03-31
Furniture and fittings
23,898 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
42,702 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,804 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-25,492 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-44,296 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,988 GBP2018-03-31
Furniture and fittings
17,653 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,641 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,209 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
1,764 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,197 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-19,417 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,614 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
9,816 GBP2018-03-31
Furniture and fittings
6,245 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,761 GBP2018-03-31
Trade Creditors/Trade Payables
Current
378 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,569 GBP2018-03-31
Corporation Tax Payable
Current
2,485 GBP2019-09-30
1,860 GBP2018-03-31
Other Taxation & Social Security Payable
Current
338 GBP2018-03-31
Other Creditors
Current
1,207 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,380 GBP2019-09-30
8,820 GBP2018-03-31
Amounts owed to directors
Current
6,266 GBP2019-09-30
772 GBP2018-03-31
Creditors
Current
11,338 GBP2019-09-30
17,498 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
920 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,761 GBP2018-03-31
Between one and five year
920 GBP2018-03-31
Minimum gross finance lease payments owing
3,681 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
3,681 GBP2018-03-31
Dividends paid as a final distribution
6,250 GBP2018-04-01 ~ 2019-09-30
7,900 GBP2017-04-01 ~ 2018-03-31