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
16,808 GBP2018-03-31
10,895 GBP2017-03-31
Debtors
49,609 GBP2018-03-31
26,035 GBP2017-03-31
Cash at bank and in hand
49,400 GBP2018-03-31
1,583 GBP2017-03-31
Current Assets
99,009 GBP2018-03-31
27,618 GBP2017-03-31
Creditors
Current
42,804 GBP2018-03-31
36,521 GBP2017-03-31
Net Current Assets/Liabilities
56,205 GBP2018-03-31
-8,903 GBP2017-03-31
Total Assets Less Current Liabilities
73,013 GBP2018-03-31
1,992 GBP2017-03-31
Creditors
Non-current
84,923 GBP2018-03-31
19,655 GBP2017-03-31
Net Assets/Liabilities
-11,910 GBP2018-03-31
-17,663 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-12,010 GBP2018-03-31
-17,763 GBP2017-03-31
Equity
-11,910 GBP2018-03-31
-17,663 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,301 GBP2018-03-31
31,193 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,493 GBP2018-03-31
20,298 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,195 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,808 GBP2018-03-31
10,895 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,651 GBP2018-03-31
Current, Amounts falling due within one year
8,198 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
31,958 GBP2018-03-31
Current, Amounts falling due within one year
17,837 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
49,609 GBP2018-03-31
Current, Amounts falling due within one year
26,035 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
21,062 GBP2018-03-31
7,925 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,177 GBP2018-03-31
19,061 GBP2017-03-31
Other Creditors
Current
4,565 GBP2018-03-31
9,535 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
84,923 GBP2018-03-31
19,655 GBP2017-03-31
Bank Borrowings
Secured
105,985 GBP2018-03-31
27,580 GBP2017-03-31