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
16,820 GBP2019-03-31
22,574 GBP2018-03-31
Fixed Assets
16,820 GBP2019-03-31
22,574 GBP2018-03-31
Debtors
42,777 GBP2019-03-31
47,460 GBP2018-03-31
Cash at bank and in hand
395 GBP2019-03-31
6,123 GBP2018-03-31
Current Assets
43,172 GBP2019-03-31
53,583 GBP2018-03-31
Net Current Assets/Liabilities
2,548 GBP2019-03-31
-2,455 GBP2018-03-31
Total Assets Less Current Liabilities
19,368 GBP2019-03-31
20,119 GBP2018-03-31
Net Assets/Liabilities
16,004 GBP2019-03-31
15,830 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Share premium
12,499 GBP2019-03-31
12,499 GBP2018-03-31
Retained earnings (accumulated losses)
3,501 GBP2019-03-31
3,327 GBP2018-03-31
Equity
16,004 GBP2019-03-31
15,830 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,851 GBP2019-03-31
7,851 GBP2018-04-01
Motor vehicles
36,000 GBP2019-03-31
36,000 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
43,851 GBP2019-03-31
43,851 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,813 GBP2019-03-31
6,320 GBP2018-04-01
Motor vehicles
20,218 GBP2019-03-31
14,957 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,031 GBP2019-03-31
21,277 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
493 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2019-03-31
1,531 GBP2018-03-31
Motor vehicles
15,782 GBP2019-03-31
21,043 GBP2018-03-31
Trade Debtors/Trade Receivables
42,777 GBP2019-03-31
47,460 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,101 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,408 GBP2019-03-31
12,761 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2019-03-31
62 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
13,615 GBP2019-03-31
10,619 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,404 GBP2019-03-31
10,379 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
3,097 GBP2019-03-31
18,281 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,020 GBP2019-03-31
1,020 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,917 GBP2019-03-31
2,916 GBP2018-03-31
Deferred Tax Liabilities
3,364 GBP2019-03-31
4,289 GBP2018-04-01
4,289 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-925 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,364 GBP2019-03-31
4,289 GBP2018-03-31
Dividends Paid on Shares
34,000 GBP2018-04-01 ~ 2019-03-31
36,589 GBP2017-04-01 ~ 2018-03-31
All ordinary shares
34,000 GBP2018-04-01 ~ 2019-03-31