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
150,892 GBP2020-03-31
148,539 GBP2019-03-31
Debtors
49,245 GBP2020-03-31
105,435 GBP2019-03-31
Cash at bank and in hand
270,045 GBP2020-03-31
43,443 GBP2019-03-31
Current Assets
319,290 GBP2020-03-31
148,878 GBP2019-03-31
Creditors
Current
329,415 GBP2020-03-31
223,405 GBP2019-03-31
Net Current Assets/Liabilities
-10,125 GBP2020-03-31
-74,527 GBP2019-03-31
Total Assets Less Current Liabilities
140,767 GBP2020-03-31
74,012 GBP2019-03-31
Creditors
Non-current
7,393 GBP2020-03-31
35,004 GBP2019-03-31
Net Assets/Liabilities
133,374 GBP2020-03-31
39,008 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Retained earnings (accumulated losses)
128,374 GBP2020-03-31
34,008 GBP2019-03-31
Equity
133,374 GBP2020-03-31
39,008 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,140 GBP2020-03-31
292,911 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,248 GBP2020-03-31
144,372 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
150,892 GBP2020-03-31
148,539 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,871 GBP2020-03-31
Amounts falling due within one year, Current
91,537 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
35,374 GBP2020-03-31
Amounts falling due within one year, Current
13,898 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
49,245 GBP2020-03-31
Amounts falling due within one year, Current
105,435 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2020-03-31
8,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
19,611 GBP2020-03-31
21,508 GBP2019-03-31
Trade Creditors/Trade Payables
Current
57,625 GBP2020-03-31
16,234 GBP2019-03-31
Other Taxation & Social Security Payable
Current
24,943 GBP2020-03-31
33,600 GBP2019-03-31
Other Creditors
Current
219,236 GBP2020-03-31
144,063 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
1,468 GBP2020-03-31
9,469 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,925 GBP2020-03-31
25,535 GBP2019-03-31
Bank Borrowings
Secured
9,468 GBP2020-03-31
17,469 GBP2019-03-31