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
7,045 GBP2021-03-31
8,674 GBP2020-03-31
Total Inventories
4,132 GBP2021-03-31
4,348 GBP2020-03-31
Debtors
27,197 GBP2021-03-31
30,374 GBP2020-03-31
Cash at bank and in hand
195 GBP2021-03-31
195 GBP2020-03-31
Current Assets
31,524 GBP2021-03-31
34,917 GBP2020-03-31
Creditors
Current
85,202 GBP2021-03-31
108,820 GBP2020-03-31
Net Current Assets/Liabilities
-53,678 GBP2021-03-31
-73,903 GBP2020-03-31
Total Assets Less Current Liabilities
-46,633 GBP2021-03-31
-65,229 GBP2020-03-31
Creditors
Non-current
25,574 GBP2021-03-31
3,390 GBP2020-03-31
Net Assets/Liabilities
-72,207 GBP2021-03-31
-68,619 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-72,307 GBP2021-03-31
-68,719 GBP2020-03-31
Equity
-72,207 GBP2021-03-31
-68,619 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,275 GBP2021-03-31
5,550 GBP2020-03-31
Motor vehicles
10,848 GBP2021-03-31
10,848 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,123 GBP2021-03-31
16,398 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,314 GBP2021-03-31
4,994 GBP2020-03-31
Motor vehicles
4,764 GBP2021-03-31
2,730 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,078 GBP2021-03-31
7,724 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,034 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
961 GBP2021-03-31
556 GBP2020-03-31
Motor vehicles
6,084 GBP2021-03-31
8,118 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,014 GBP2021-03-31
21,084 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
11,183 GBP2021-03-31
9,290 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
27,197 GBP2021-03-31
30,374 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,825 GBP2021-03-31
10,022 GBP2020-03-31
Trade Creditors/Trade Payables
Current
22,282 GBP2021-03-31
25,849 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,194 GBP2021-03-31
4,407 GBP2020-03-31
Other Creditors
Current
54,901 GBP2021-03-31
68,542 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
24,896 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
678 GBP2021-03-31
3,390 GBP2020-03-31