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.
Average Number of Employees
02019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
20,146 GBP2020-03-31
13,825 GBP2019-03-31
Debtors
161,525 GBP2020-03-31
200,509 GBP2019-03-31
Cash at bank and in hand
15,356 GBP2020-03-31
15,911 GBP2019-03-31
Current Assets
176,881 GBP2020-03-31
216,420 GBP2019-03-31
Creditors
Current
83,551 GBP2020-03-31
112,826 GBP2019-03-31
Net Current Assets/Liabilities
93,330 GBP2020-03-31
103,594 GBP2019-03-31
Total Assets Less Current Liabilities
113,476 GBP2020-03-31
117,419 GBP2019-03-31
Net Assets/Liabilities
-35,284 GBP2020-03-31
3,270 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-35,286 GBP2020-03-31
3,268 GBP2019-03-31
Equity
-35,284 GBP2020-03-31
3,270 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,856 GBP2020-03-31
28,831 GBP2019-03-31
Furniture and fittings
15,492 GBP2020-03-31
15,492 GBP2019-03-31
Computers
9,929 GBP2020-03-31
8,218 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
61,777 GBP2020-03-31
52,541 GBP2019-03-31
Motor vehicles
6,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,008 GBP2020-03-31
21,813 GBP2019-03-31
Furniture and fittings
11,104 GBP2020-03-31
10,630 GBP2019-03-31
Computers
6,732 GBP2020-03-31
6,273 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,631 GBP2020-03-31
38,716 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
474 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
787 GBP2019-04-01 ~ 2020-03-31
Computers
459 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
787 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
6,848 GBP2020-03-31
7,018 GBP2019-03-31
Furniture and fittings
4,388 GBP2020-03-31
4,862 GBP2019-03-31
Motor vehicles
5,713 GBP2020-03-31
Computers
3,197 GBP2020-03-31
1,945 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
153,853 GBP2020-03-31
200,509 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
7,672 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
161,525 GBP2020-03-31
200,509 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
54,366 GBP2020-03-31
27,147 GBP2019-03-31
Trade Creditors/Trade Payables
Current
28,641 GBP2020-03-31
60,720 GBP2019-03-31
Corporation Tax Payable
Current
7,442 GBP2019-03-31
Other Taxation & Social Security Payable
Current
51 GBP2020-03-31
-15 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,712 GBP2020-03-31
28,891 GBP2019-03-31
Between two and five year, Non-current
100,381 GBP2020-03-31
82,631 GBP2019-03-31