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
61,608 GBP2018-03-31
51,102 GBP2017-03-31
Total Inventories
39,546 GBP2018-03-31
Debtors
213,399 GBP2018-03-31
370,453 GBP2017-03-31
Cash at bank and in hand
7,141 GBP2018-03-31
4,467 GBP2017-03-31
Current Assets
260,086 GBP2018-03-31
374,920 GBP2017-03-31
Creditors
Current
285,021 GBP2018-03-31
381,088 GBP2017-03-31
Net Current Assets/Liabilities
-24,935 GBP2018-03-31
-6,168 GBP2017-03-31
Total Assets Less Current Liabilities
36,673 GBP2018-03-31
44,934 GBP2017-03-31
Creditors
Non-current
-22,354 GBP2018-03-31
-17,088 GBP2017-03-31
Net Assets/Liabilities
2,613 GBP2018-03-31
17,626 GBP2017-03-31
Equity
Called up share capital
102 GBP2018-03-31
102 GBP2017-03-31
Retained earnings (accumulated losses)
2,511 GBP2018-03-31
17,524 GBP2017-03-31
Equity
2,613 GBP2018-03-31
17,626 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,248 GBP2018-03-31
63,257 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,640 GBP2018-03-31
12,155 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,873 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
61,608 GBP2018-03-31
51,102 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,523 GBP2018-03-31
Current, Amounts falling due within one year
368,216 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
2,876 GBP2018-03-31
Current, Amounts falling due within one year
2,237 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
213,399 GBP2018-03-31
Current, Amounts falling due within one year
370,453 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
10,874 GBP2018-03-31
6,839 GBP2017-03-31
Trade Creditors/Trade Payables
Current
874 GBP2018-03-31
3,883 GBP2017-03-31
Other Taxation & Social Security Payable
Current
147,670 GBP2018-03-31
163,961 GBP2017-03-31
Other Creditors
Current
125,603 GBP2018-03-31
206,405 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,354 GBP2018-03-31
17,088 GBP2017-03-31