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
58,552 GBP2021-03-31
75,515 GBP2020-03-31
Debtors
309,438 GBP2021-03-31
94,217 GBP2020-03-31
Cash at bank and in hand
15,676 GBP2021-03-31
6,768 GBP2020-03-31
Current Assets
325,114 GBP2021-03-31
100,985 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-219,171 GBP2021-03-31
-128,060 GBP2020-03-31
Net Current Assets/Liabilities
105,943 GBP2021-03-31
-27,075 GBP2020-03-31
Total Assets Less Current Liabilities
164,495 GBP2021-03-31
48,440 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-187,099 GBP2021-03-31
Net Assets/Liabilities
-28,273 GBP2021-03-31
-98,580 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-28,373 GBP2021-03-31
-98,680 GBP2020-03-31
91,381 GBP2019-03-31
Equity
-28,273 GBP2021-03-31
-98,580 GBP2020-03-31
91,481 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,307 GBP2020-04-01 ~ 2021-03-31
-190,061 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
70,307 GBP2020-04-01 ~ 2021-03-31
-190,061 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,868 GBP2020-03-31
Computers
100,510 GBP2020-03-31
Motor vehicles
44,259 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
190,600 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,255 GBP2021-03-31
8,717 GBP2020-03-31
Computers
86,832 GBP2021-03-31
82,273 GBP2020-03-31
Motor vehicles
28,099 GBP2021-03-31
22,712 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,048 GBP2021-03-31
115,085 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,538 GBP2020-04-01 ~ 2021-03-31
Computers
4,559 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,387 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,963 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
19,613 GBP2021-03-31
26,151 GBP2020-03-31
Computers
13,678 GBP2021-03-31
18,237 GBP2020-03-31
Motor vehicles
16,160 GBP2021-03-31
21,547 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
38,852 GBP2021-03-31
7,571 GBP2020-03-31
Other Debtors
Amounts falling due within one year
270,586 GBP2021-03-31
86,646 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
309,438 GBP2021-03-31
94,217 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,764 GBP2021-03-31
1,909 GBP2020-03-31
Corporation Tax Payable
Current
36,977 GBP2021-03-31
28,894 GBP2020-03-31
Other Taxation & Social Security Payable
Current
38,340 GBP2021-03-31
16,734 GBP2020-03-31
Other Creditors
Current
125,090 GBP2021-03-31
80,523 GBP2020-03-31
Creditors
Current
219,171 GBP2021-03-31
128,060 GBP2020-03-31
Other Creditors
Non-current
187,099 GBP2021-03-31
142,739 GBP2020-03-31