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.
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Intangible Assets
19,825 GBP2021-04-30
22,875 GBP2020-04-30
Property, Plant & Equipment
37,005 GBP2021-04-30
43,467 GBP2020-04-30
Fixed Assets
56,830 GBP2021-04-30
66,342 GBP2020-04-30
Total Inventories
109,293 GBP2021-04-30
125,527 GBP2020-04-30
Debtors
158,826 GBP2021-04-30
775,406 GBP2020-04-30
Cash at bank and in hand
6,931 GBP2021-04-30
34,219 GBP2020-04-30
Current Assets
275,050 GBP2021-04-30
935,152 GBP2020-04-30
Net Current Assets/Liabilities
-208,627 GBP2021-04-30
-12,507 GBP2020-04-30
Total Assets Less Current Liabilities
-151,797 GBP2021-04-30
53,835 GBP2020-04-30
Creditors
Amounts falling due after one year
-180,833 GBP2021-04-30
Net Assets/Liabilities
-332,630 GBP2021-04-30
53,835 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-332,631 GBP2021-04-30
53,834 GBP2020-04-30
Equity
-332,630 GBP2021-04-30
53,835 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
25.002020-05-01 ~ 2021-04-30
Motor vehicles
25.002020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
30,500 GBP2020-04-30
Intangible Assets - Gross Cost
30,500 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,675 GBP2021-04-30
7,625 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,675 GBP2021-04-30
7,625 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,050 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,050 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
19,825 GBP2021-04-30
22,875 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,982 GBP2021-04-30
34,982 GBP2020-04-30
Plant and equipment
795 GBP2021-04-30
795 GBP2020-04-30
Tools/Equipment for furniture and fittings
9,697 GBP2021-04-30
8,323 GBP2020-04-30
Motor vehicles
6,860 GBP2021-04-30
6,860 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
52,334 GBP2021-04-30
50,960 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398 GBP2021-04-30
199 GBP2020-04-30
Tools/Equipment for furniture and fittings
4,506 GBP2021-04-30
2,081 GBP2020-04-30
Motor vehicles
3,430 GBP2021-04-30
1,715 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,329 GBP2021-04-30
7,492 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
2,425 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,715 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,987 GBP2021-04-30
Plant and equipment
397 GBP2021-04-30
596 GBP2020-04-30
Tools/Equipment for furniture and fittings
5,191 GBP2021-04-30
6,242 GBP2020-04-30
Motor vehicles
3,430 GBP2021-04-30
5,145 GBP2020-04-30
Land and buildings, Owned/Freehold
31,485 GBP2020-04-30
Trade Debtors/Trade Receivables
74,819 GBP2021-04-30
16,804 GBP2020-04-30
Other Debtors
84,007 GBP2021-04-30
758,602 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,167 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,437 GBP2021-04-30
118,821 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
10,351 GBP2021-04-30
12,351 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,989 GBP2021-04-30
338 GBP2020-04-30
Other Creditors
Amounts falling due within one year
354,733 GBP2021-04-30
816,149 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,833 GBP2021-04-30