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
94,686 GBP2017-06-30
83,557 GBP2016-06-30
Total Inventories
15,700 GBP2017-06-30
25,500 GBP2016-06-30
Debtors
58,281 GBP2017-06-30
46,454 GBP2016-06-30
Cash at bank and in hand
16 GBP2017-06-30
5,368 GBP2016-06-30
Current Assets
73,997 GBP2017-06-30
77,322 GBP2016-06-30
Net Current Assets/Liabilities
-210,205 GBP2017-06-30
-95,427 GBP2016-06-30
Total Assets Less Current Liabilities
-115,519 GBP2017-06-30
-11,870 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-48,337 GBP2017-06-30
Net Assets/Liabilities
-163,856 GBP2017-06-30
-105,298 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
-173,856 GBP2017-06-30
-115,298 GBP2016-06-30
Equity
-163,856 GBP2017-06-30
-105,298 GBP2016-06-30
Average Number of Employees
132016-07-01 ~ 2017-06-30
122015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,119 GBP2017-06-30
37,119 GBP2016-06-30
Motor vehicles
154,568 GBP2017-06-30
132,746 GBP2016-06-30
Plant and equipment
85,248 GBP2017-06-30
82,281 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
276,935 GBP2017-06-30
252,146 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,078 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-19,078 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,313 GBP2017-06-30
33,716 GBP2016-06-30
Motor vehicles
75,037 GBP2017-06-30
65,239 GBP2016-06-30
Plant and equipment
72,899 GBP2017-06-30
69,634 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,249 GBP2017-06-30
168,589 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
597 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
19,884 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
3,265 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,746 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,086 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,086 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
2,806 GBP2017-06-30
3,403 GBP2016-06-30
Motor vehicles
79,531 GBP2017-06-30
67,507 GBP2016-06-30
Plant and equipment
12,349 GBP2017-06-30
12,647 GBP2016-06-30
Other types of inventories not specified separately
15,700 GBP2017-06-30
25,500 GBP2016-06-30
Trade Debtors/Trade Receivables
54,301 GBP2017-06-30
44,147 GBP2016-06-30
Other Debtors
3,876 GBP2017-06-30
2,307 GBP2016-06-30
Debtors
Current
58,281 GBP2017-06-30
46,454 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
41,393 GBP2017-06-30
Trade Creditors/Trade Payables
49,184 GBP2017-06-30
68,787 GBP2016-06-30
Taxation/Social Security Payable
83,479 GBP2017-06-30
45,361 GBP2016-06-30
Other Creditors
110,146 GBP2017-06-30
41,573 GBP2016-06-30
Total Borrowings
Non-current, Amounts falling due after one year
48,337 GBP2017-06-30
Bank Borrowings
Current
3,700 GBP2017-06-30
3,400 GBP2016-06-30
Bank Overdrafts
Current
20,007 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
17,686 GBP2017-06-30
13,628 GBP2016-06-30
Total Borrowings
Current
41,393 GBP2017-06-30
17,028 GBP2016-06-30
Bank Borrowings
Non-current
22,606 GBP2017-06-30
26,611 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,731 GBP2017-06-30
21,817 GBP2016-06-30
Other Remaining Borrowings
Non-current
45,000 GBP2016-06-30
Total Borrowings
Non-current
48,337 GBP2017-06-30
93,428 GBP2016-06-30