96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,607 GBP2021-03-31
7,779 GBP2020-03-31
Fixed Assets
6,607 GBP2021-03-31
7,779 GBP2020-03-31
Debtors
7,444 GBP2021-03-31
9,905 GBP2020-03-31
Cash at bank and in hand
115,479 GBP2021-03-31
52,579 GBP2020-03-31
Current Assets
122,923 GBP2021-03-31
62,484 GBP2020-03-31
Net Current Assets/Liabilities
57,936 GBP2021-03-31
4,338 GBP2020-03-31
Total Assets Less Current Liabilities
64,543 GBP2021-03-31
12,117 GBP2020-03-31
Net Assets/Liabilities
63,288 GBP2021-03-31
10,639 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
63,278 GBP2021-03-31
10,629 GBP2020-03-31
Equity
63,288 GBP2021-03-31
10,639 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0.252020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-223 GBP2020-04-01 ~ 2021-03-31
1,478 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,403 GBP2020-04-01 ~ 2021-03-31
2,577 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,556 GBP2021-03-31
1,556 GBP2020-03-31
Plant and equipment
9,497 GBP2021-03-31
9,497 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,546 GBP2021-03-31
4,203 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,599 GBP2021-03-31
15,256 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,556 GBP2021-03-31
1,244 GBP2020-03-31
Plant and equipment
5,909 GBP2021-03-31
4,713 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,527 GBP2021-03-31
1,520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,992 GBP2021-03-31
7,477 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
312 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,196 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,007 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,588 GBP2021-03-31
4,784 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,019 GBP2021-03-31
2,683 GBP2020-03-31
Land and buildings, Short leasehold
312 GBP2020-03-31
Trade Debtors/Trade Receivables
1,935 GBP2021-03-31
3,110 GBP2020-03-31
Other Debtors
5,509 GBP2021-03-31
6,795 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,351 GBP2021-03-31
20,922 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
12,626 GBP2021-03-31
1,099 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,219 GBP2021-03-31
1,219 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,791 GBP2021-03-31
34,906 GBP2020-03-31
Advances or credits given to directors
-18,131 GBP2021-03-31
-34,131 GBP2020-03-31
-42,131 GBP2019-03-31
Advances or credits repaid by directors
16,000 GBP2020-04-01 ~ 2021-03-31
8,000 GBP2019-04-01 ~ 2020-03-31