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
9,394 GBP2021-03-31
10,970 GBP2020-03-31
Total Inventories
8,000 GBP2021-03-31
Debtors
32,568 GBP2021-03-31
6,905 GBP2020-03-31
Cash at bank and in hand
7,307 GBP2021-03-31
1,872 GBP2020-03-31
Current Assets
47,875 GBP2021-03-31
8,777 GBP2020-03-31
Net Current Assets/Liabilities
-13,424 GBP2021-03-31
-1,255 GBP2020-03-31
Total Assets Less Current Liabilities
-4,030 GBP2021-03-31
9,715 GBP2020-03-31
Creditors
Amounts falling due after one year
-44,112 GBP2021-03-31
Net Assets/Liabilities
-48,142 GBP2021-03-31
9,715 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-48,143 GBP2021-03-31
9,714 GBP2020-03-31
Equity
-48,142 GBP2021-03-31
9,715 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,467 GBP2021-03-31
4,800 GBP2020-03-31
Motor vehicles
7,583 GBP2021-03-31
5,500 GBP2020-03-31
Furniture and fittings
1,092 GBP2021-03-31
1,020 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,641 GBP2021-03-31
11,320 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2021-03-31
100 GBP2020-03-31
Motor vehicles
1,547 GBP2021-03-31
229 GBP2020-03-31
Furniture and fittings
331 GBP2021-03-31
21 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2021-03-31
350 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,318 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
310 GBP2020-04-01 ~ 2021-03-31
Computers
94 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,192 GBP2021-03-31
4,700 GBP2020-03-31
Motor vehicles
6,036 GBP2021-03-31
5,271 GBP2020-03-31
Furniture and fittings
761 GBP2021-03-31
999 GBP2020-03-31
Computers
405 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,162 GBP2021-03-31
6,763 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,406 GBP2021-03-31
142 GBP2020-03-31
Debtors
Amounts falling due within one year
32,568 GBP2021-03-31
6,905 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,888 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,862 GBP2021-03-31
1,744 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,807 GBP2021-03-31
2,209 GBP2020-03-31
Other Creditors
Amounts falling due within one year
13,323 GBP2021-03-31
5,779 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
11,019 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2021-03-31
300 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
44,112 GBP2021-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
42019-01-18 ~ 2020-03-31