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.
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
24,132 GBP2020-03-31
44,967 GBP2019-03-31
Fixed Assets
24,132 GBP2020-03-31
44,967 GBP2019-03-31
Debtors
445,930 GBP2020-03-31
383,109 GBP2019-03-31
Cash at bank and in hand
129,885 GBP2020-03-31
247,120 GBP2019-03-31
Current Assets
575,815 GBP2020-03-31
630,229 GBP2019-03-31
Net Current Assets/Liabilities
270,019 GBP2020-03-31
192,504 GBP2019-03-31
Total Assets Less Current Liabilities
294,151 GBP2020-03-31
237,471 GBP2019-03-31
Net Assets/Liabilities
294,151 GBP2020-03-31
237,471 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
294,051 GBP2020-03-31
237,371 GBP2019-03-31
237,329 GBP2018-03-31
Equity
294,151 GBP2020-03-31
237,471 GBP2019-03-31
237,429 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
203,854 GBP2019-04-01 ~ 2020-03-31
141,067 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
203,854 GBP2019-04-01 ~ 2020-03-31
141,067 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,854 GBP2019-04-01 ~ 2020-03-31
141,067 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
203,854 GBP2019-04-01 ~ 2020-03-31
141,067 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-147,174 GBP2019-04-01 ~ 2020-03-31
-141,025 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-147,174 GBP2019-04-01 ~ 2020-03-31
-141,025 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-147,174 GBP2019-04-01 ~ 2020-03-31
-141,025 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-147,174 GBP2019-04-01 ~ 2020-03-31
-141,025 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002019-04-01 ~ 2020-03-31
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,858 GBP2020-03-31
Intangible Assets - Gross Cost
8,858 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,858 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,858 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,675 GBP2020-03-31
Motor vehicles
102,691 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
110,366 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,909 GBP2020-03-31
5,247 GBP2019-03-31
Motor vehicles
80,325 GBP2020-03-31
60,152 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,234 GBP2020-03-31
65,399 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
662 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
20,173 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,835 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,766 GBP2020-03-31
2,428 GBP2019-03-31
Motor vehicles
22,366 GBP2020-03-31
42,539 GBP2019-03-31
Trade Debtors/Trade Receivables
395,521 GBP2020-03-31
335,223 GBP2019-03-31
Other Debtors
50,409 GBP2020-03-31
47,886 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,907 GBP2020-03-31
173,468 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
52,705 GBP2020-03-31
32,278 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,466 GBP2020-03-31
14,150 GBP2019-03-31
Other Creditors
Amounts falling due within one year
24,718 GBP2020-03-31
217,829 GBP2019-03-31
Advances or credits given to directors
-22,503 GBP2020-03-31
-18,445 GBP2019-03-31
-20,028 GBP2018-03-31
Advances or credits made to directors during the period
-35,170 GBP2019-04-01 ~ 2020-03-31
-36,272 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
31,112 GBP2019-04-01 ~ 2020-03-31
37,855 GBP2018-04-01 ~ 2019-03-31