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
23,806 GBP2021-03-31
28,081 GBP2020-03-31
Total Inventories
17,968 GBP2021-03-31
9,719 GBP2020-03-31
Debtors
32,863 GBP2021-03-31
8,511 GBP2020-03-31
Cash at bank and in hand
1,490 GBP2021-03-31
603 GBP2020-03-31
Current Assets
52,321 GBP2021-03-31
18,833 GBP2020-03-31
Creditors
Current
53,889 GBP2021-03-31
45,571 GBP2020-03-31
Net Current Assets/Liabilities
-1,568 GBP2021-03-31
-26,738 GBP2020-03-31
Total Assets Less Current Liabilities
22,238 GBP2021-03-31
1,343 GBP2020-03-31
Creditors
Non-current
20,833 GBP2021-03-31
Net Assets/Liabilities
1,405 GBP2021-03-31
1,343 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,305 GBP2021-03-31
1,243 GBP2020-03-31
Equity
1,405 GBP2021-03-31
1,343 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,566 GBP2021-03-31
38,717 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,760 GBP2021-03-31
10,636 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,124 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
23,806 GBP2021-03-31
28,081 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,965 GBP2021-03-31
Current, Amounts falling due within one year
8,343 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
2,898 GBP2021-03-31
Current, Amounts falling due within one year
168 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
32,863 GBP2021-03-31
Current, Amounts falling due within one year
8,511 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
6,702 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,318 GBP2021-03-31
25,346 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,397 GBP2021-03-31
10,111 GBP2020-03-31
Other Creditors
Current
4,007 GBP2021-03-31
3,412 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2021-03-31