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
12,592 GBP2019-03-31
Amounts invested in assets
1,139 GBP2019-03-31
Fixed Assets
13,731 GBP2019-03-31
Debtors
37,225 GBP2020-03-31
257,716 GBP2019-03-31
Cash at bank and in hand
31,480 GBP2020-03-31
1,400 GBP2019-03-31
Current Assets
68,705 GBP2020-03-31
259,116 GBP2019-03-31
Net Current Assets/Liabilities
-40,687 GBP2020-03-31
45,266 GBP2019-03-31
Total Assets Less Current Liabilities
-40,687 GBP2020-03-31
58,997 GBP2019-03-31
Creditors
Amounts falling due after one year
-30,535 GBP2020-03-31
-55,881 GBP2019-03-31
Net Assets/Liabilities
-71,222 GBP2020-03-31
724 GBP2019-03-31
Equity
Called up share capital
204 GBP2020-03-31
204 GBP2019-03-31
Retained earnings (accumulated losses)
-71,426 GBP2020-03-31
520 GBP2019-03-31
Equity
-71,222 GBP2020-03-31
724 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,173 GBP2019-03-31
Computers
27,819 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
36,992 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,173 GBP2019-04-01 ~ 2020-03-31
Computers
-27,819 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-36,992 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,448 GBP2019-03-31
Computers
18,952 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,400 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2019-04-01 ~ 2020-03-31
Computers
4,625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,379 GBP2019-04-01 ~ 2020-03-31
Computers
-23,577 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,956 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,725 GBP2019-03-31
Computers
8,867 GBP2019-03-31
Trade Debtors/Trade Receivables
24,733 GBP2020-03-31
86,658 GBP2019-03-31
Prepayments/Accrued Income
9,309 GBP2019-03-31
Other Debtors
12,492 GBP2020-03-31
161,749 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,144 GBP2020-03-31
28,253 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,597 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,631 GBP2020-03-31
77,997 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
765 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,415 GBP2020-03-31
65,252 GBP2019-03-31
Other Creditors
Amounts falling due within one year
9,474 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
18,202 GBP2020-03-31
3,500 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
30,535 GBP2020-03-31
55,881 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31