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
536 GBP2017-12-31
Property, Plant & Equipment
44,542 GBP2017-12-31
83,563 GBP2016-12-31
Total Inventories
80,595 GBP2017-12-31
102,896 GBP2016-12-31
Debtors
Current
924,872 GBP2017-12-31
927,137 GBP2016-12-31
Cash at bank and in hand
829,789 GBP2017-12-31
559,782 GBP2016-12-31
Current Assets
1,835,256 GBP2017-12-31
1,589,815 GBP2016-12-31
Net Current Assets/Liabilities
1,531,657 GBP2017-12-31
1,225,509 GBP2016-12-31
Total Assets Less Current Liabilities
1,576,735 GBP2017-12-31
1,309,072 GBP2016-12-31
Net Assets/Liabilities
1,572,579 GBP2017-12-31
1,300,401 GBP2016-12-31
Equity
Called up share capital
60,000 GBP2017-12-31
60,000 GBP2016-12-31
Retained earnings (accumulated losses)
1,512,579 GBP2017-12-31
1,240,401 GBP2016-12-31
Equity
1,572,579 GBP2017-12-31
1,300,401 GBP2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
536 GBP2017-12-31
Intangible Assets
Other than goodwill
536 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,664 GBP2017-12-31
106,212 GBP2016-12-31
Furniture and fittings
43,785 GBP2017-12-31
43,785 GBP2016-12-31
Motor vehicles
242,343 GBP2017-12-31
269,549 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
393,792 GBP2017-12-31
419,546 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,206 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-27,206 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,102 GBP2017-12-31
98,804 GBP2016-12-31
Furniture and fittings
42,262 GBP2017-12-31
41,070 GBP2016-12-31
Motor vehicles
204,886 GBP2017-12-31
196,109 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,250 GBP2017-12-31
335,983 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,192 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
35,981 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,471 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,204 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,204 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
5,562 GBP2017-12-31
7,438 GBP2016-12-31
Furniture and fittings
1,523 GBP2017-12-31
2,684 GBP2016-12-31
Motor vehicles
37,457 GBP2017-12-31
73,441 GBP2016-12-31
Trade Debtors/Trade Receivables
185,558 GBP2017-12-31
189,820 GBP2016-12-31
Other Debtors
Current
720,481 GBP2017-12-31
720,031 GBP2016-12-31
Prepayments/Accrued Income
18,833 GBP2017-12-31
17,286 GBP2016-12-31
Trade Creditors/Trade Payables
Current
39,100 GBP2017-12-31
86,776 GBP2016-12-31
Corporation Tax Payable
Current
71,221 GBP2017-12-31
67,671 GBP2016-12-31
Other Taxation & Social Security Payable
Current
65,598 GBP2017-12-31
55,507 GBP2016-12-31
Other Creditors
Current
56,516 GBP2017-12-31
60,352 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
71,164 GBP2017-12-31
94,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
60,000 GBP2017-12-31
60,000 GBP2016-12-31