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
88,236 GBP2020-03-31
105,761 GBP2019-03-31
Total Inventories
2,500 GBP2019-03-31
Debtors
24,253 GBP2020-03-31
106,357 GBP2019-03-31
Cash at bank and in hand
2,484 GBP2020-03-31
58,615 GBP2019-03-31
Current Assets
26,737 GBP2020-03-31
167,472 GBP2019-03-31
Net Current Assets/Liabilities
-471,184 GBP2020-03-31
-305,814 GBP2019-03-31
Total Assets Less Current Liabilities
-382,948 GBP2020-03-31
-200,053 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-15,516 GBP2020-03-31
-26,082 GBP2019-03-31
Net Assets/Liabilities
-398,464 GBP2020-03-31
-226,135 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
112018-03-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,753 GBP2020-03-31
7,753 GBP2019-03-31
Motor vehicles
50,640 GBP2020-03-31
50,640 GBP2019-03-31
Other
132,210 GBP2020-03-31
118,853 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
190,603 GBP2020-03-31
177,246 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,162 GBP2020-03-31
2,965 GBP2019-03-31
Motor vehicles
25,783 GBP2020-03-31
17,498 GBP2019-03-31
Other
72,422 GBP2020-03-31
51,022 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,367 GBP2020-03-31
71,485 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,197 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
8,285 GBP2019-04-01 ~ 2020-03-31
Other
21,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,882 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,591 GBP2020-03-31
4,788 GBP2019-03-31
Motor vehicles
24,857 GBP2020-03-31
33,142 GBP2019-03-31
Other
59,788 GBP2020-03-31
67,831 GBP2019-03-31
Other types of inventories not specified separately
2,500 GBP2019-03-31
Trade Debtors/Trade Receivables
20,500 GBP2020-03-31
105,157 GBP2019-03-31
Other Debtors
3,753 GBP2020-03-31
1,200 GBP2019-03-31
Debtors
Current
24,253 GBP2020-03-31
106,357 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
11,468 GBP2020-03-31
11,469 GBP2019-03-31
Trade Creditors/Trade Payables
43,132 GBP2020-03-31
20,329 GBP2019-03-31
Amounts Owed to Related Parties
83,088 GBP2020-03-31
Taxation/Social Security Payable
59,363 GBP2020-03-31
37,727 GBP2019-03-31
Other Creditors
300,870 GBP2020-03-31
403,761 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,516 GBP2020-03-31
26,082 GBP2019-03-31