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
33,217 GBP2021-03-31
21,230 GBP2020-03-31
Fixed Assets
33,217 GBP2021-03-31
21,230 GBP2020-03-31
Debtors
44,759 GBP2021-03-31
29,345 GBP2020-03-31
Cash at bank and in hand
21,253 GBP2021-03-31
6,881 GBP2020-03-31
Current Assets
66,012 GBP2021-03-31
36,226 GBP2020-03-31
Creditors
-44,013 GBP2021-03-31
-36,994 GBP2020-03-31
Net Current Assets/Liabilities
21,999 GBP2021-03-31
-768 GBP2020-03-31
Total Assets Less Current Liabilities
55,216 GBP2021-03-31
20,462 GBP2020-03-31
Net Assets/Liabilities
23,683 GBP2021-03-31
15,235 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,583 GBP2021-03-31
15,135 GBP2020-03-31
Average number of employees in administration and support functions
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,087 GBP2021-03-31
33,087 GBP2020-03-31
Motor vehicles
20,285 GBP2021-03-31
5,486 GBP2020-03-31
Computers
1,568 GBP2021-03-31
1,568 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
54,940 GBP2021-03-31
40,141 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,486 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,486 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,051 GBP2021-03-31
14,292 GBP2020-03-31
Motor vehicles
3,067 GBP2021-03-31
4,184 GBP2020-03-31
Computers
605 GBP2021-03-31
435 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,723 GBP2021-03-31
18,911 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,067 GBP2020-04-01 ~ 2021-03-31
Computers
170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,036 GBP2021-03-31
18,795 GBP2020-03-31
Motor vehicles
17,218 GBP2021-03-31
1,302 GBP2020-03-31
Computers
963 GBP2021-03-31
1,133 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
36,852 GBP2021-03-31
28,228 GBP2020-03-31
Prepayments/Accrued Income
Current
2,767 GBP2021-03-31
1,117 GBP2020-03-31
Amounts owed by directors
Current
5,140 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,580 GBP2021-03-31
6,330 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,479 GBP2021-03-31
Corporation Tax Payable
Current
6,944 GBP2021-03-31
5,452 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,660 GBP2021-03-31
2,922 GBP2020-03-31
Amount of value-added tax that is payable
Current
10,957 GBP2021-03-31
10,660 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,334 GBP2021-03-31
2,897 GBP2020-03-31
Amounts owed to directors
Current
7,363 GBP2020-03-31
Creditors
Current
44,013 GBP2021-03-31
36,994 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,580 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,222 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,705 GBP2021-03-31
6,918 GBP2020-03-31
Between one and five year
1,705 GBP2020-03-31
Minimum gross finance lease payments owing
1,705 GBP2021-03-31
8,623 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
1,580 GBP2021-03-31
7,910 GBP2020-03-31