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.
Average Number of Employees
52020-02-24 ~ 2021-03-31
02019-02-24 ~ 2020-02-23
Property, Plant & Equipment
908,840 GBP2021-03-31
Fixed Assets
908,840 GBP2021-03-31
Total Inventories
1,057 GBP2021-03-31
Debtors
Current
191,078 GBP2021-03-31
Cash at bank and in hand
186,532 GBP2021-03-31
Current Assets
378,667 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,598,552 GBP2021-03-31
Net Current Assets/Liabilities
-1,219,885 GBP2021-03-31
Total Assets Less Current Liabilities
-311,045 GBP2021-03-31
Net Assets/Liabilities
-311,045 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
-311,145 GBP2021-03-31
Equity
-311,045 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-02-24 ~ 2021-03-31
Motor vehicles
252020-02-24 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,045 GBP2021-03-31
Motor vehicles
69,023 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
980,486 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,387 GBP2020-02-24 ~ 2021-03-31
Motor vehicles, Owned/Freehold
7,259 GBP2020-02-24 ~ 2021-03-31
Owned/Freehold
71,646 GBP2020-02-24 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,387 GBP2021-03-31
Motor vehicles
7,259 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,646 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
242,658 GBP2021-03-31
Motor vehicles
61,764 GBP2021-03-31
Finished Goods/Goods for Resale
1,057 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
711 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
67,775 GBP2021-03-31
Other Debtors
Current
108,207 GBP2021-03-31
Prepayments/Accrued Income
Current
14,385 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,650 GBP2021-03-31
Amounts owed to group undertakings
Current
1,540,154 GBP2021-03-31
Taxation/Social Security Payable
Current
8,534 GBP2021-03-31
Other Creditors
Current
637 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
41,577 GBP2021-03-31
Creditors
Current
1,598,552 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002020-02-24 ~ 2021-03-31