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.
Intangible Assets
33,750 GBP2020-03-31
-387,255 GBP2019-03-31
Dividends Paid on Shares
-387,255 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment
69,033 GBP2020-03-31
1,007,826 GBP2019-03-31
Fixed Assets
102,783 GBP2020-03-31
620,571 GBP2019-03-31
Total Inventories
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Debtors
1,366,059 GBP2020-03-31
1,249 GBP2019-03-31
Cash at bank and in hand
480,517 GBP2020-03-31
34,903 GBP2019-03-31
Current Assets
1,896,576 GBP2020-03-31
86,152 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,929,333 GBP2020-03-31
-81,238 GBP2019-03-31
Net Current Assets/Liabilities
-32,757 GBP2020-03-31
4,914 GBP2019-03-31
Total Assets Less Current Liabilities
70,026 GBP2020-03-31
625,485 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-34,197 GBP2020-03-31
-625,000 GBP2019-03-31
Net Assets/Liabilities
30,612 GBP2020-03-31
485 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
29,612 GBP2020-03-31
484 GBP2019-03-31
Equity
30,612 GBP2020-03-31
485 GBP2019-03-31
Average Number of Employees
372019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2020-03-31
37,500 GBP2019-03-31
Intangible Assets - Gross Cost
37,500 GBP2020-03-31
-387,255 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,750 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,750 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,750 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,750 GBP2020-03-31
37,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,326 GBP2019-03-31
Plant and equipment
37,500 GBP2020-03-31
37,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
76,703 GBP2020-03-31
1,007,826 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
-972,426 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,203 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,920 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
3,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,920 GBP2020-03-31
Plant and equipment
3,750 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,670 GBP2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,283 GBP2020-03-31
Plant and equipment
33,750 GBP2020-03-31
37,500 GBP2019-03-31
Land and buildings, Owned/Freehold
970,326 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
337,292 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
272,056 GBP2020-03-31
Other Debtors
Current
721,385 GBP2020-03-31
1,249 GBP2019-03-31
Prepayments/Accrued Income
Current
35,326 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,366,059 GBP2020-03-31
1,249 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
269,831 GBP2020-03-31
Other Remaining Borrowings
Current
8,472 GBP2020-03-31
20,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
473,650 GBP2020-03-31
5,547 GBP2019-03-31
Amounts owed to group undertakings
Current
180,000 GBP2020-03-31
Corporation Tax Payable
Current
113 GBP2020-03-31
113 GBP2019-03-31
Other Taxation & Social Security Payable
Current
337,836 GBP2020-03-31
9,324 GBP2019-03-31
Other Creditors
Current
474,874 GBP2020-03-31
683 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
184,557 GBP2020-03-31
45,571 GBP2019-03-31
Creditors
Current
1,929,333 GBP2020-03-31
81,238 GBP2019-03-31
Other Remaining Borrowings
Non-current
34,197 GBP2020-03-31
625,000 GBP2019-03-31
Bank Overdrafts
269,831 GBP2020-03-31
Total Borrowings
312,500 GBP2020-03-31
645,000 GBP2019-03-31
Current
278,303 GBP2020-03-31
20,000 GBP2019-03-31
Non-current
34,197 GBP2020-03-31
625,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,991 GBP2020-03-31
Trade Creditors/Trade Payables
-51,801 GBP2019-03-31