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
791 GBP2020-11-30
949 GBP2020-03-31
Debtors
3,453 GBP2020-11-30
Cash at bank and in hand
8,296 GBP2020-11-30
8,167 GBP2020-03-31
Current Assets
11,749 GBP2020-11-30
8,167 GBP2020-03-31
Net Current Assets/Liabilities
9,210 GBP2020-11-30
1,979 GBP2020-03-31
Total Assets Less Current Liabilities
10,001 GBP2020-11-30
2,928 GBP2020-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2020-11-30
Net Assets/Liabilities
1 GBP2020-11-30
2,928 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
2,927 GBP2020-03-31
Equity
1 GBP2020-11-30
2,928 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,389 GBP2020-11-30
1,389 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2020-11-30
440 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
791 GBP2020-11-30
949 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,453 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,025 GBP2020-11-30
5,692 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
366 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
514 GBP2020-11-30
130 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2020-11-30
Advances or credits given to directors
3,453 GBP2020-11-30
-366 GBP2020-03-31
Advances or credits made to directors during the period
-208 GBP2020-04-01 ~ 2020-11-30
Advances or credits repaid by directors
-4,027 GBP2020-04-01 ~ 2020-11-30
Average Number of Employees
22020-04-01 ~ 2020-11-30
12019-04-01 ~ 2020-03-31