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
17,684 GBP2020-03-31
Total Inventories
11,342 GBP2020-03-31
11,342 GBP2019-03-31
Debtors
71,207 GBP2020-03-31
42,342 GBP2019-03-31
Cash at bank and in hand
609 GBP2020-03-31
609 GBP2019-03-31
Current Assets
83,158 GBP2020-03-31
54,293 GBP2019-03-31
Creditors
Current
49,611 GBP2020-03-31
17,422 GBP2019-03-31
Net Current Assets/Liabilities
33,547 GBP2020-03-31
36,871 GBP2019-03-31
Total Assets Less Current Liabilities
51,231 GBP2020-03-31
36,871 GBP2019-03-31
Creditors
Non-current
25,128 GBP2020-03-31
30,515 GBP2019-03-31
Net Assets/Liabilities
26,103 GBP2020-03-31
6,356 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
26,102 GBP2020-03-31
6,355 GBP2019-03-31
Equity
26,103 GBP2020-03-31
6,356 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,556 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,872 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
17,684 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,308 GBP2020-03-31
Amounts falling due within one year, Current
504 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
65,906 GBP2020-03-31
40,113 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
993 GBP2020-03-31
Amounts falling due within one year, Current
1,725 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
71,207 GBP2020-03-31
Amounts falling due within one year, Current
42,342 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,442 GBP2020-03-31
6,783 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,585 GBP2020-03-31
3,279 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,062 GBP2020-03-31
6,458 GBP2019-03-31
Other Creditors
Current
20,522 GBP2020-03-31
902 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
25,128 GBP2020-03-31
30,515 GBP2019-03-31