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
101,074 GBP2019-03-31
129,432 GBP2018-03-31
Debtors
27,655 GBP2019-03-31
83,044 GBP2018-03-31
Cash at bank and in hand
6,294 GBP2019-03-31
Current Assets
33,949 GBP2019-03-31
83,044 GBP2018-03-31
Creditors
Current
222,010 GBP2019-03-31
191,297 GBP2018-03-31
Net Current Assets/Liabilities
-188,061 GBP2019-03-31
-108,253 GBP2018-03-31
Total Assets Less Current Liabilities
-86,987 GBP2019-03-31
21,179 GBP2018-03-31
Creditors
Non-current
17,394 GBP2019-03-31
30,739 GBP2018-03-31
Net Assets/Liabilities
-104,381 GBP2019-03-31
-9,560 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-104,382 GBP2019-03-31
-9,561 GBP2018-03-31
Equity
-104,381 GBP2019-03-31
-9,560 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,545 GBP2019-03-31
320,545 GBP2018-03-31
Furniture and fittings
1,773 GBP2019-03-31
1,773 GBP2018-03-31
Motor vehicles
11,000 GBP2019-03-31
11,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
337,318 GBP2019-03-31
333,318 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,700 GBP2019-03-31
196,752 GBP2018-03-31
Furniture and fittings
1,025 GBP2019-03-31
775 GBP2018-03-31
Motor vehicles
7,519 GBP2019-03-31
6,359 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,244 GBP2019-03-31
203,886 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,948 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
250 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,358 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
96,845 GBP2019-03-31
123,793 GBP2018-03-31
Furniture and fittings
748 GBP2019-03-31
998 GBP2018-03-31
Motor vehicles
3,481 GBP2019-03-31
4,641 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
25,561 GBP2019-03-31
80,797 GBP2018-03-31
Other Debtors
Current
1,500 GBP2019-03-31
2,000 GBP2018-03-31
Prepayments
Current
594 GBP2019-03-31
247 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
27,655 GBP2019-03-31
83,044 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
7,222 GBP2019-03-31
9,147 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
15,322 GBP2019-03-31
44,694 GBP2018-03-31
Trade Creditors/Trade Payables
Current
28,359 GBP2019-03-31
23,217 GBP2018-03-31
Other Taxation & Social Security Payable
Current
43,010 GBP2019-03-31
35,985 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,275 GBP2019-03-31
2,375 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,394 GBP2019-03-31
30,739 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-94,821 GBP2018-04-01 ~ 2019-03-31