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
21,403 GBP2020-03-31
33,193 GBP2019-03-31
Fixed Assets - Investments
140,626 GBP2020-03-31
Fixed Assets
162,029 GBP2020-03-31
33,193 GBP2019-03-31
Total Inventories
12,500 GBP2020-03-31
100,680 GBP2019-03-31
Debtors
1,150,622 GBP2020-03-31
1,478,150 GBP2019-03-31
Cash at bank and in hand
55,421 GBP2020-03-31
24,171 GBP2019-03-31
Current Assets
1,218,543 GBP2020-03-31
1,603,001 GBP2019-03-31
Creditors
Current
1,240,656 GBP2020-03-31
1,446,029 GBP2019-03-31
Net Current Assets/Liabilities
-22,113 GBP2020-03-31
156,972 GBP2019-03-31
Total Assets Less Current Liabilities
139,916 GBP2020-03-31
190,165 GBP2019-03-31
Creditors
Non-current
138,386 GBP2020-03-31
168,493 GBP2019-03-31
Net Assets/Liabilities
1,530 GBP2020-03-31
21,672 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
1,330 GBP2020-03-31
21,472 GBP2019-03-31
Equity
1,530 GBP2020-03-31
21,672 GBP2019-03-31
Average Number of Employees
552019-04-01 ~ 2020-03-31
442018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,343 GBP2020-03-31
64,385 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,650 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,940 GBP2020-03-31
31,192 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,913 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
21,403 GBP2020-03-31
33,193 GBP2019-03-31
Other Investments Other Than Loans
Additions to investments
140,626 GBP2020-03-31
Cost valuation
140,626 GBP2020-03-31
Other Investments Other Than Loans
140,626 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,082,297 GBP2020-03-31
Current, Amounts falling due within one year
1,313,411 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
68,325 GBP2020-03-31
Current, Amounts falling due within one year
164,739 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,150,622 GBP2020-03-31
Current, Amounts falling due within one year
1,478,150 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,747 GBP2019-03-31
Trade Creditors/Trade Payables
Current
210,135 GBP2020-03-31
528,676 GBP2019-03-31
Other Taxation & Social Security Payable
Current
327,466 GBP2020-03-31
184,141 GBP2019-03-31
Other Creditors
Current
703,055 GBP2020-03-31
729,465 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,243 GBP2019-03-31
Other Creditors
Non-current
138,386 GBP2020-03-31
157,250 GBP2019-03-31