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.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
8,000 GBP2020-03-31
Property, Plant & Equipment
45,857 GBP2020-03-31
Fixed Assets
53,857 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
Debtors
85,369 GBP2021-03-31
Cash at bank and in hand
253,445 GBP2021-03-31
191,572 GBP2020-03-31
Current Assets
353,814 GBP2021-03-31
191,572 GBP2020-03-31
Creditors
Current
175,443 GBP2021-03-31
144,478 GBP2020-03-31
Net Current Assets/Liabilities
178,371 GBP2021-03-31
47,094 GBP2020-03-31
Total Assets Less Current Liabilities
178,371 GBP2021-03-31
100,951 GBP2020-03-31
Net Assets/Liabilities
178,371 GBP2021-03-31
94,847 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
178,271 GBP2021-03-31
94,747 GBP2020-03-31
Equity
178,371 GBP2021-03-31
94,847 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-03-08 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-03-31
2,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
8,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,180 GBP2020-03-31
Motor vehicles
58,668 GBP2020-03-31
Computers
1,295 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
61,143 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,180 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-106,168 GBP2020-04-01 ~ 2021-03-31
Computers
-1,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-108,643 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295 GBP2020-03-31
Motor vehicles
14,667 GBP2020-03-31
Computers
324 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,286 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
13,459 GBP2020-04-01 ~ 2021-03-31
Computers
324 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-590 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-28,126 GBP2020-04-01 ~ 2021-03-31
Computers
-648 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
885 GBP2020-03-31
Motor vehicles
44,001 GBP2020-03-31
Computers
971 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,369 GBP2021-03-31
Trade Creditors/Trade Payables
Current
100 GBP2020-03-31
Other Taxation & Social Security Payable
Current
96,414 GBP2021-03-31
29,931 GBP2020-03-31
Other Creditors
Current
79,029 GBP2021-03-31
114,447 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,524 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2020-04-01 ~ 2021-03-31