96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-03-31 ~ 2021-03-30
Property, Plant & Equipment
7,602 GBP2021-03-30
3,119 GBP2020-03-30
Debtors
14,552 GBP2021-03-30
13,308 GBP2020-03-30
Cash at bank and in hand
27,668 GBP2021-03-30
10,778 GBP2020-03-30
Current Assets
42,220 GBP2021-03-30
24,086 GBP2020-03-30
Creditors
Current
47,790 GBP2021-03-30
45,417 GBP2020-03-30
Net Current Assets/Liabilities
-5,570 GBP2021-03-30
-21,331 GBP2020-03-30
Total Assets Less Current Liabilities
2,032 GBP2021-03-30
-18,212 GBP2020-03-30
Creditors
Non-current
21,250 GBP2021-03-30
Net Assets/Liabilities
-19,218 GBP2021-03-30
-18,212 GBP2020-03-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2020-03-30
Retained earnings (accumulated losses)
-19,318 GBP2021-03-30
-18,312 GBP2020-03-30
Equity
-19,218 GBP2021-03-30
-18,212 GBP2020-03-30
Average Number of Employees
112020-03-31 ~ 2021-03-30
112019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432 GBP2021-03-30
432 GBP2020-03-30
Motor vehicles
11,619 GBP2021-03-30
4,536 GBP2020-03-30
Computers
300 GBP2021-03-30
300 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
12,351 GBP2021-03-30
5,268 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2021-03-30
189 GBP2020-03-30
Motor vehicles
4,299 GBP2021-03-30
1,860 GBP2020-03-30
Computers
200 GBP2021-03-30
100 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,749 GBP2021-03-30
2,149 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
2,439 GBP2020-03-31 ~ 2021-03-30
Computers
100 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
182 GBP2021-03-30
243 GBP2020-03-30
Motor vehicles
7,320 GBP2021-03-30
2,676 GBP2020-03-30
Computers
100 GBP2021-03-30
200 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
8,182 GBP2021-03-30
9,136 GBP2020-03-30
Amount of corporation tax that is recoverable
Current
4,092 GBP2021-03-30
4,092 GBP2020-03-30
Prepayments
Current
1,004 GBP2021-03-30
80 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
14,552 GBP2021-03-30
13,308 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
3,750 GBP2021-03-30
Trade Creditors/Trade Payables
Current
488 GBP2021-03-30
3,270 GBP2020-03-30
Other Taxation & Social Security Payable
Current
8,157 GBP2021-03-30
13,030 GBP2020-03-30
Other Creditors
Current
30 GBP2021-03-30
Accrued Liabilities
Current
1,578 GBP2021-03-30
1,500 GBP2020-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2021-03-30
Between two and five year, Non-current
15,000 GBP2021-03-30
More than five year, Non-current
1,250 GBP2021-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-30