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
134,087 GBP2020-03-31
115,276 GBP2019-03-31
Debtors
47,575 GBP2020-03-31
44,509 GBP2019-03-31
Cash at bank and in hand
142,178 GBP2020-03-31
161,073 GBP2019-03-31
Current Assets
189,753 GBP2020-03-31
205,582 GBP2019-03-31
Net Current Assets/Liabilities
97,567 GBP2020-03-31
99,314 GBP2019-03-31
Total Assets Less Current Liabilities
231,654 GBP2020-03-31
214,590 GBP2019-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2019-03-31
Net Assets/Liabilities
231,654 GBP2020-03-31
194,590 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,275 GBP2019-04-01 ~ 2020-03-31
5,823 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,472 GBP2020-03-31
101,472 GBP2019-03-31
Furniture and fittings
79,043 GBP2020-03-31
79,043 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
217,158 GBP2020-03-31
191,072 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,186 GBP2020-03-31
3,833 GBP2019-03-31
Furniture and fittings
64,933 GBP2020-03-31
61,406 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,071 GBP2020-03-31
75,796 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,527 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,286 GBP2020-03-31
Furniture and fittings
14,110 GBP2020-03-31
17,637 GBP2019-03-31
Owned/Freehold, Land and buildings
97,639 GBP2019-03-31
Other Debtors
Amounts falling due within one year
40,442 GBP2020-03-31
37,915 GBP2019-03-31
Debtors
Amounts falling due within one year
47,575 GBP2020-03-31
44,509 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,165 GBP2020-03-31
73,515 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,021 GBP2020-03-31
12,753 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
60,165 GBP2020-03-31
73,515 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2019-03-31