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
30,762 GBP2020-04-30
Debtors
12,104 GBP2021-03-31
1,858 GBP2020-04-30
Cash at bank and in hand
22,667 GBP2021-03-31
29,767 GBP2020-04-30
Current Assets
34,771 GBP2021-03-31
31,625 GBP2020-04-30
Creditors
Current
9,797 GBP2021-03-31
24,438 GBP2020-04-30
Net Current Assets/Liabilities
24,974 GBP2021-03-31
7,187 GBP2020-04-30
Total Assets Less Current Liabilities
24,974 GBP2021-03-31
37,949 GBP2020-04-30
Net Assets/Liabilities
19,129 GBP2021-03-31
32,104 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-04-30
Retained earnings (accumulated losses)
19,128 GBP2021-03-31
32,103 GBP2020-04-30
Equity
19,129 GBP2021-03-31
32,104 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-03-31
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,048 GBP2020-04-30
Plant and equipment
905 GBP2020-04-30
Computers
1,467 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
49,420 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-905 GBP2020-05-01 ~ 2021-03-31
Computers
-1,467 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-49,420 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,155 GBP2020-04-30
Plant and equipment
136 GBP2020-04-30
Computers
367 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,658 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136 GBP2020-05-01 ~ 2021-03-31
Computers
-367 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,658 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,893 GBP2020-04-30
Plant and equipment
769 GBP2020-04-30
Computers
1,100 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,858 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
12,104 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,104 GBP2021-03-31
Current, Amounts falling due within one year
1,858 GBP2020-04-30
Trade Creditors/Trade Payables
Current
9 GBP2020-04-30
Other Taxation & Social Security Payable
Current
9,137 GBP2021-03-31
3,627 GBP2020-04-30
Other Creditors
Current
660 GBP2021-03-31
20,802 GBP2020-04-30