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
1 GBP2018-06-30
1 GBP2017-06-30
Property, Plant & Equipment
11,565 GBP2018-06-30
8,218 GBP2017-06-30
Fixed Assets
11,566 GBP2018-06-30
8,219 GBP2017-06-30
Debtors
130,452 GBP2018-06-30
186,574 GBP2017-06-30
Cash at bank and in hand
44,409 GBP2018-06-30
25,691 GBP2017-06-30
Current Assets
174,861 GBP2018-06-30
212,265 GBP2017-06-30
Net Current Assets/Liabilities
50,671 GBP2018-06-30
60,364 GBP2017-06-30
Total Assets Less Current Liabilities
62,237 GBP2018-06-30
68,583 GBP2017-06-30
Creditors
Non-current
-1,386 GBP2018-06-30
-1,847 GBP2017-06-30
Net Assets/Liabilities
60,851 GBP2018-06-30
66,736 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
60,751 GBP2018-06-30
66,636 GBP2017-06-30
Equity
60,851 GBP2018-06-30
66,736 GBP2017-06-30
Average Number of Employees
132017-07-01 ~ 2018-06-30
142016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2017-06-30
Intangible Assets
Net goodwill
1 GBP2018-06-30
1 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,082 GBP2018-06-30
199,252 GBP2017-06-30
Furniture and fittings
1,149 GBP2018-06-30
1,149 GBP2017-06-30
Motor vehicles
8,444 GBP2018-06-30
7,644 GBP2017-06-30
Computers
40,000 GBP2018-06-30
40,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
255,675 GBP2018-06-30
248,045 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-700 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,977 GBP2018-06-30
192,607 GBP2017-06-30
Furniture and fittings
817 GBP2018-06-30
674 GBP2017-06-30
Motor vehicles
7,316 GBP2018-06-30
6,546 GBP2017-06-30
Computers
40,000 GBP2018-06-30
40,000 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,110 GBP2018-06-30
239,827 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,370 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
143 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
770 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
10,105 GBP2018-06-30
6,645 GBP2017-06-30
Furniture and fittings
332 GBP2018-06-30
475 GBP2017-06-30
Motor vehicles
1,128 GBP2018-06-30
1,098 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
63,256 GBP2018-06-30
120,496 GBP2017-06-30
Other Debtors
Current
2,404 GBP2018-06-30
1,712 GBP2017-06-30
Prepayments/Accrued Income
Current
2,736 GBP2018-06-30
2,310 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
130,452 GBP2018-06-30
186,574 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
50,314 GBP2018-06-30
48,185 GBP2017-06-30
Trade Creditors/Trade Payables
Current
5,016 GBP2018-06-30
2,782 GBP2017-06-30
Corporation Tax Payable
Current
671 GBP2017-06-30
Other Taxation & Social Security Payable
Current
7,768 GBP2018-06-30
8,809 GBP2017-06-30
Other Creditors
Current
13,000 GBP2018-06-30
13,000 GBP2017-06-30
Accrued Liabilities
Current
12,291 GBP2018-06-30
11,140 GBP2017-06-30
Bank Overdrafts
Secured
50,314 GBP2018-06-30
48,185 GBP2017-06-30