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
83 GBP2019-03-31
3,360 GBP2018-03-31
Property, Plant & Equipment
28,363 GBP2019-03-31
37,907 GBP2018-03-31
Fixed Assets
28,446 GBP2019-03-31
41,267 GBP2018-03-31
Debtors
24,520 GBP2019-03-31
22,847 GBP2018-03-31
Cash at bank and in hand
5,382 GBP2019-03-31
7,292 GBP2018-03-31
Current Assets
29,902 GBP2019-03-31
30,139 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-70,838 GBP2018-03-31
Net Current Assets/Liabilities
-91,464 GBP2019-03-31
-40,699 GBP2018-03-31
Total Assets Less Current Liabilities
-63,018 GBP2019-03-31
568 GBP2018-03-31
Net Assets/Liabilities
-66,402 GBP2019-03-31
-5,943 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Capital redemption reserve
500 GBP2019-03-31
500 GBP2018-03-31
Retained earnings (accumulated losses)
-67,902 GBP2019-03-31
-7,443 GBP2018-03-31
Equity
-66,402 GBP2019-03-31
-5,943 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-04-01 ~ 2019-03-31
Motor vehicles
252018-04-01 ~ 2019-03-31
Furniture and fittings
252018-04-01 ~ 2019-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,404 GBP2019-03-31
351,404 GBP2018-03-31
Motor vehicles
9,645 GBP2019-03-31
9,645 GBP2018-03-31
Furniture and fittings
25,973 GBP2019-03-31
25,652 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
387,022 GBP2019-03-31
386,701 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
323,868 GBP2018-03-31
Motor vehicles
2,410 GBP2018-03-31
Furniture and fittings
22,517 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
348,795 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,808 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
864 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
4,239 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,625 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
5,625 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,060 GBP2019-03-31
Motor vehicles
4,218 GBP2019-03-31
Furniture and fittings
23,381 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,659 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
20,344 GBP2019-03-31
27,537 GBP2018-03-31
Motor vehicles
5,427 GBP2019-03-31
7,235 GBP2018-03-31
Furniture and fittings
2,592 GBP2019-03-31
3,135 GBP2018-03-31
Other Debtors
Non-current
4,375 GBP2019-03-31
5,072 GBP2018-03-31
Debtors
Non-current
4,375 GBP2019-03-31
5,072 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
19,145 GBP2019-03-31
16,773 GBP2018-03-31
Other Debtors
Current
1,000 GBP2019-03-31
1,002 GBP2018-03-31
Debtors
Current
24,520 GBP2019-03-31
22,847 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,649 GBP2019-03-31
413 GBP2018-03-31
Other Taxation & Social Security Payable
Current
37,692 GBP2019-03-31
34,627 GBP2018-03-31
Other Creditors
Current
74,195 GBP2019-03-31
29,143 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
6,830 GBP2019-03-31
6,655 GBP2018-03-31
Creditors
Current
121,366 GBP2019-03-31
70,838 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-03-31
200 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2019-03-31
800 shares2018-03-31
Par Value of Share
Class 2 ordinary share
12018-04-01 ~ 2019-03-31