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
28,604 GBP2015-12-31
Fixed Assets - Investments
122,463 GBP2015-12-31
Fixed Assets
151,067 GBP2015-12-31
Total Inventories
107,954 GBP2015-12-31
Debtors
26,429 GBP2016-12-31
97,137 GBP2015-12-31
Cash at bank and in hand
37,481 GBP2016-12-31
39,139 GBP2015-12-31
Current Assets
63,910 GBP2016-12-31
244,230 GBP2015-12-31
Creditors
Current
4,357 GBP2016-12-31
185,358 GBP2015-12-31
Net Current Assets/Liabilities
59,553 GBP2016-12-31
58,872 GBP2015-12-31
Total Assets Less Current Liabilities
59,553 GBP2016-12-31
209,939 GBP2015-12-31
Net Assets/Liabilities
59,553 GBP2016-12-31
64,816 GBP2015-12-31
Equity
Called up share capital
740 GBP2016-12-31
740 GBP2015-12-31
Capital redemption reserve
260 GBP2016-12-31
260 GBP2015-12-31
Retained earnings (accumulated losses)
58,553 GBP2016-12-31
63,816 GBP2015-12-31
Equity
59,553 GBP2016-12-31
64,816 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,967 GBP2015-12-31
Furniture and fittings
29,660 GBP2015-12-31
Motor vehicles
147,460 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
225,087 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,967 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-29,660 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-147,460 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-225,087 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,053 GBP2015-12-31
Furniture and fittings
26,403 GBP2015-12-31
Motor vehicles
123,027 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,483 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,053 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-26,403 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-123,027 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,483 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
914 GBP2015-12-31
Furniture and fittings
3,257 GBP2015-12-31
Motor vehicles
24,433 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,515 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,137 GBP2015-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,378 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
122,463 GBP2015-12-31
Disposals
-122,463 GBP2016-12-31
Other Investments Other Than Loans
122,463 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,612 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
26,429 GBP2016-12-31
4,525 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
26,429 GBP2016-12-31
97,137 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
6,804 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
6,319 GBP2015-12-31
Trade Creditors/Trade Payables
Current
48,164 GBP2015-12-31
Other Taxation & Social Security Payable
Current
4,357 GBP2016-12-31
84,021 GBP2015-12-31
Other Creditors
Current
14,625 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
14,434 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,506 GBP2015-12-31
Other Creditors
Non-current
122,462 GBP2015-12-31