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
111,118 GBP2018-03-31
115,018 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-03-31
2 GBP2017-03-31
Fixed Assets
111,120 GBP2018-03-31
115,020 GBP2017-03-31
Debtors
55,117 GBP2018-03-31
43,603 GBP2017-03-31
Cash at bank and in hand
178,258 GBP2018-03-31
191,373 GBP2017-03-31
Current Assets
233,375 GBP2018-03-31
234,976 GBP2017-03-31
Net Current Assets/Liabilities
193,813 GBP2018-03-31
205,053 GBP2017-03-31
Total Assets Less Current Liabilities
304,933 GBP2018-03-31
320,073 GBP2017-03-31
Net Assets/Liabilities
304,933 GBP2018-03-31
320,073 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,900 GBP2017-04-01 ~ 2018-03-31
3,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,328 GBP2017-03-31
Plant and equipment
14,142 GBP2017-03-31
Furniture and fittings
16,562 GBP2017-03-31
Motor vehicles
15,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
191,632 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,142 GBP2018-03-31
14,142 GBP2017-03-31
Furniture and fittings
16,562 GBP2018-03-31
16,562 GBP2017-03-31
Motor vehicles
11,700 GBP2018-03-31
7,800 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,514 GBP2018-03-31
76,614 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,110 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,218 GBP2018-03-31
Motor vehicles
3,900 GBP2018-03-31
7,800 GBP2017-03-31
Owned/Freehold, Land and buildings
107,218 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,645 GBP2018-03-31
42,573 GBP2017-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,922 GBP2018-03-31
1,030 GBP2017-03-31
Debtors
Amounts falling due within one year
55,117 GBP2018-03-31
43,603 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,129 GBP2018-03-31
3,231 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,910 GBP2018-03-31
65 GBP2017-03-31
Other Creditors
Amounts falling due within one year
10,626 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,300 GBP2018-03-31
5,807 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
14,223 GBP2018-03-31
10,194 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,101 GBP2018-03-31
9,101 GBP2017-03-31
Between one and five year
36,406 GBP2018-03-31
36,406 GBP2017-03-31
More than five year
132,121 GBP2018-03-31
141,222 GBP2017-03-31
All periods
177,628 GBP2018-03-31
186,729 GBP2017-03-31
Creditors
-39,562 GBP2018-03-31
-29,923 GBP2017-03-31