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
213,289 GBP2016-09-30
Total Inventories
55,000 GBP2016-09-30
Debtors
31 GBP2017-09-30
1,707 GBP2016-09-30
Cash at bank and in hand
619 GBP2017-09-30
Current Assets
650 GBP2017-09-30
56,707 GBP2016-09-30
Creditors
Current
435 GBP2017-09-30
144,320 GBP2016-09-30
Net Current Assets/Liabilities
215 GBP2017-09-30
-87,613 GBP2016-09-30
Total Assets Less Current Liabilities
215 GBP2017-09-30
125,676 GBP2016-09-30
Creditors
Non-current
-37,829 GBP2016-09-30
Net Assets/Liabilities
215 GBP2017-09-30
84,687 GBP2016-09-30
Equity
Called up share capital
25,100 GBP2017-09-30
25,100 GBP2016-09-30
Retained earnings (accumulated losses)
-24,885 GBP2017-09-30
59,587 GBP2016-09-30
Equity
215 GBP2017-09-30
84,687 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,087 GBP2016-09-30
Furniture and fittings
38,564 GBP2016-09-30
Motor vehicles
14,386 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
365,400 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,087 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-38,564 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-14,386 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-365,400 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,632 GBP2016-09-30
Furniture and fittings
34,304 GBP2016-09-30
Motor vehicles
12,032 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,111 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,632 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-34,304 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-12,032 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,111 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
16,455 GBP2016-09-30
Furniture and fittings
4,260 GBP2016-09-30
Motor vehicles
2,354 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
31 GBP2017-09-30
1,707 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
13,925 GBP2016-09-30
Trade Creditors/Trade Payables
Current
12,728 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,881 GBP2016-09-30
Other Creditors
Current
435 GBP2017-09-30
112,786 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
37,829 GBP2016-09-30