96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,399 GBP2021-03-31
12,832 GBP2020-03-31
Total Inventories
375 GBP2020-03-31
Debtors
687 GBP2021-03-31
9,106 GBP2020-03-31
Cash at bank and in hand
9,971 GBP2021-03-31
876 GBP2020-03-31
Current Assets
10,658 GBP2021-03-31
10,357 GBP2020-03-31
Net Current Assets/Liabilities
5,313 GBP2021-03-31
-11,379 GBP2020-03-31
Total Assets Less Current Liabilities
21,712 GBP2021-03-31
1,453 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2021-03-31
-359 GBP2020-03-31
Net Assets/Liabilities
6,712 GBP2021-03-31
1,094 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,934 GBP2021-03-31
5,518 GBP2020-03-31
Motor vehicles
36,247 GBP2021-03-31
28,997 GBP2020-03-31
Other
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,181 GBP2021-03-31
37,515 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,050 GBP2021-03-31
4,830 GBP2020-03-31
Motor vehicles
20,897 GBP2021-03-31
17,059 GBP2020-03-31
Other
2,835 GBP2021-03-31
2,794 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,782 GBP2021-03-31
24,683 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
220 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,838 GBP2020-04-01 ~ 2021-03-31
Other
41 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
884 GBP2021-03-31
688 GBP2020-03-31
Motor vehicles
15,350 GBP2021-03-31
11,938 GBP2020-03-31
Other
165 GBP2021-03-31
206 GBP2020-03-31
Other types of inventories not specified separately
375 GBP2020-03-31
Other Debtors
687 GBP2021-03-31
9,106 GBP2020-03-31
Debtors
Current
687 GBP2021-03-31
9,106 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
7,203 GBP2020-03-31
Trade Creditors/Trade Payables
1,520 GBP2021-03-31
3,964 GBP2020-03-31
Taxation/Social Security Payable
3,386 GBP2021-03-31
9,821 GBP2020-03-31
Other Creditors
439 GBP2021-03-31
748 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2021-03-31
359 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-03-31
Bank Borrowings
Non-current
15,000 GBP2021-03-31
Total Borrowings
Non-current
15,000 GBP2021-03-31
359 GBP2020-03-31
Bank Overdrafts
Current
7,203 GBP2020-03-31
Director Remuneration
12,000 GBP2020-04-01 ~ 2021-03-31
12,000 GBP2019-04-01 ~ 2020-03-31