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
2,496 GBP2021-09-30
3,176 GBP2020-03-31
Debtors
610 GBP2021-09-30
2,281 GBP2020-03-31
Cash at bank and in hand
2,023 GBP2021-09-30
1 GBP2020-03-31
Current Assets
2,633 GBP2021-09-30
2,282 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-12,222 GBP2021-09-30
Net Current Assets/Liabilities
-9,589 GBP2021-09-30
-11,807 GBP2020-03-31
Total Assets Less Current Liabilities
-7,093 GBP2021-09-30
-8,631 GBP2020-03-31
Net Assets/Liabilities
-7,093 GBP2021-09-30
-8,744 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-7,193 GBP2021-09-30
-8,844 GBP2020-03-31
Equity
-7,093 GBP2021-09-30
-8,744 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,599 GBP2021-09-30
8,599 GBP2020-03-31
Other
10,602 GBP2021-09-30
9,792 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,201 GBP2021-09-30
18,391 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,309 GBP2021-09-30
6,019 GBP2020-03-31
Other
9,396 GBP2021-09-30
9,196 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,705 GBP2021-09-30
15,215 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,290 GBP2020-04-01 ~ 2021-09-30
Other
200 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,290 GBP2021-09-30
2,580 GBP2020-03-31
Other
1,206 GBP2021-09-30
596 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
610 GBP2021-09-30
1,119 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-09-30
868 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
610 GBP2021-09-30
Amounts falling due within one year, Current
1,987 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-09-30
3,990 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9 GBP2021-09-30
1,412 GBP2020-03-31
Corporation Tax Payable
Current
227 GBP2021-09-30
0 GBP2020-03-31
Other Creditors
Current
11,986 GBP2021-09-30
8,687 GBP2020-03-31
Creditors
Current
12,222 GBP2021-09-30
14,089 GBP2020-03-31