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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
31,215 GBP2019-03-31
Total Inventories
79,240 GBP2019-03-31
Debtors
24,949 GBP2019-03-31
Cash at bank and in hand
56,049 GBP2019-03-31
2 GBP2018-03-31
Current Assets
160,238 GBP2019-03-31
2 GBP2018-03-31
Net Current Assets/Liabilities
38,870 GBP2019-03-31
2 GBP2018-03-31
Total Assets Less Current Liabilities
70,085 GBP2019-03-31
2 GBP2018-03-31
Net Assets/Liabilities
69,938 GBP2019-03-31
2 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
69,936 GBP2019-03-31
Equity
69,938 GBP2019-03-31
2 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,500 GBP2019-03-31
Plant and equipment
7,750 GBP2019-03-31
Furniture and fittings
12,580 GBP2019-03-31
Computers
6,197 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
39,027 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,550 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,145 GBP2018-04-01 ~ 2019-03-31
Computers
1,867 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,812 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,250 GBP2019-03-31
Plant and equipment
1,550 GBP2019-03-31
Furniture and fittings
3,145 GBP2019-03-31
Computers
1,867 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,812 GBP2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,250 GBP2019-03-31
Plant and equipment
6,200 GBP2019-03-31
Furniture and fittings
9,435 GBP2019-03-31
Computers
4,330 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,166 GBP2019-03-31
Other Debtors
Current
1,500 GBP2019-03-31
Prepayments/Accrued Income
Current
1,283 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
24,949 GBP2019-03-31
Trade Creditors/Trade Payables
Current
29,603 GBP2019-03-31
Corporation Tax Payable
Current
45,013 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,457 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,497 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31