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
8,296 GBP2020-03-31
7,951 GBP2019-03-31
Debtors
10,979 GBP2020-03-31
3,535 GBP2019-03-31
Cash at bank and in hand
2,873 GBP2020-03-31
4,086 GBP2019-03-31
Current Assets
13,852 GBP2020-03-31
7,621 GBP2019-03-31
Creditors
Current
21,696 GBP2020-03-31
12,742 GBP2019-03-31
Net Current Assets/Liabilities
-7,844 GBP2020-03-31
-5,121 GBP2019-03-31
Total Assets Less Current Liabilities
452 GBP2020-03-31
2,830 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
Retained earnings (accumulated losses)
451 GBP2020-03-31
2,830 GBP2019-03-31
Equity
452 GBP2020-03-31
2,830 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,422 GBP2020-03-31
10,507 GBP2019-03-31
Computers
4,966 GBP2020-03-31
3,768 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
17,388 GBP2020-03-31
14,275 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,337 GBP2020-03-31
4,306 GBP2019-03-31
Computers
2,755 GBP2020-03-31
2,018 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,092 GBP2020-03-31
6,324 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2019-04-01 ~ 2020-03-31
Computers
737 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,085 GBP2020-03-31
6,201 GBP2019-03-31
Computers
2,211 GBP2020-03-31
1,750 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
6,540 GBP2020-03-31
3,535 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
10,979 GBP2020-03-31
3,535 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,805 GBP2020-03-31
2,661 GBP2019-03-31
Corporation Tax Payable
Current
7,247 GBP2020-03-31
Accrued Liabilities
Current
630 GBP2020-03-31
1,386 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,621 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2019-04-01 ~ 2020-03-31