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
48,261 GBP2017-03-31
Fixed Assets - Investments
500 GBP2017-03-31
Fixed Assets
48,761 GBP2017-03-31
Total Inventories
3,026 GBP2017-03-31
Debtors
60,000 GBP2017-03-31
Cash at bank and in hand
14,371 GBP2018-09-20
7,621 GBP2017-03-31
Current Assets
14,371 GBP2018-09-20
70,647 GBP2017-03-31
Net Current Assets/Liabilities
-127,543 GBP2018-09-20
-82,920 GBP2017-03-31
Total Assets Less Current Liabilities
-127,543 GBP2018-09-20
-34,159 GBP2017-03-31
Creditors
Amounts falling due after one year
-35,000 GBP2018-09-20
-35,000 GBP2017-03-31
Net Assets/Liabilities
-162,543 GBP2018-09-20
-69,159 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-09-20
200 GBP2017-03-31
Retained earnings (accumulated losses)
-162,743 GBP2018-09-20
-69,359 GBP2017-03-31
Equity
-162,543 GBP2018-09-20
-69,159 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,150 GBP2018-09-20
7,150 GBP2017-03-31
Plant and equipment
200,537 GBP2017-03-31
Vehicles
14,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,150 GBP2018-09-20
222,187 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,537 GBP2017-04-01 ~ 2018-09-20
Vehicles
-14,500 GBP2017-04-01 ~ 2018-09-20
Property, Plant & Equipment - Other Disposals
-215,037 GBP2017-04-01 ~ 2018-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,150 GBP2018-09-20
6,435 GBP2017-03-31
Plant and equipment
152,992 GBP2017-03-31
Vehicles
14,499 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,150 GBP2018-09-20
173,926 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2017-04-01 ~ 2018-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2017-04-01 ~ 2018-09-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,992 GBP2017-04-01 ~ 2018-09-20
Vehicles
-14,499 GBP2017-04-01 ~ 2018-09-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,491 GBP2017-04-01 ~ 2018-09-20
Property, Plant & Equipment
Land and buildings
715 GBP2017-03-31
Plant and equipment
47,545 GBP2017-03-31
Vehicles
1 GBP2017-03-31
Investments in Group Undertakings
500 GBP2017-03-31
Other Debtors
60,000 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
7,798 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,116 GBP2018-09-20
101,227 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
378 GBP2018-09-20
3,569 GBP2017-03-31
Other Creditors
Amounts falling due within one year
28,420 GBP2018-09-20
40,973 GBP2017-03-31
Amounts falling due after one year
35,000 GBP2018-09-20
35,000 GBP2017-03-31