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
30,262 GBP2020-03-31
38,007 GBP2019-03-31
Debtors
34,676 GBP2020-03-31
134,012 GBP2019-03-31
Cash at bank and in hand
18,939 GBP2020-03-31
5,428 GBP2019-03-31
Current Assets
53,615 GBP2020-03-31
139,440 GBP2019-03-31
Creditors
Current
3,948 GBP2020-03-31
110,692 GBP2019-03-31
Net Current Assets/Liabilities
49,667 GBP2020-03-31
28,748 GBP2019-03-31
Total Assets Less Current Liabilities
79,929 GBP2020-03-31
66,755 GBP2019-03-31
Net Assets/Liabilities
74,650 GBP2020-03-31
60,034 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
74,550 GBP2020-03-31
59,934 GBP2019-03-31
Equity
74,650 GBP2020-03-31
60,034 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,988 GBP2020-03-31
25,733 GBP2019-03-31
Motor vehicles
33,290 GBP2020-03-31
33,290 GBP2019-03-31
Computers
20,280 GBP2020-03-31
18,193 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
79,558 GBP2020-03-31
77,216 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,216 GBP2020-03-31
15,625 GBP2019-03-31
Motor vehicles
19,246 GBP2020-03-31
14,565 GBP2019-03-31
Computers
11,834 GBP2020-03-31
9,019 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,296 GBP2020-03-31
39,209 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,591 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,681 GBP2019-04-01 ~ 2020-03-31
Computers
2,815 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,087 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
7,772 GBP2020-03-31
10,108 GBP2019-03-31
Motor vehicles
14,044 GBP2020-03-31
18,725 GBP2019-03-31
Computers
8,446 GBP2020-03-31
9,174 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,015 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
26,241 GBP2020-03-31
49,741 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
8,435 GBP2020-03-31
15,256 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
34,676 GBP2020-03-31
134,012 GBP2019-03-31
Trade Creditors/Trade Payables
Current
37,013 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,307 GBP2020-03-31
71,157 GBP2019-03-31
Other Creditors
Current
2,641 GBP2020-03-31
2,522 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,279 GBP2020-03-31
6,721 GBP2019-03-31