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
96,532 GBP2017-07-31
272,879 GBP2016-07-31
Fixed Assets
96,532 GBP2017-07-31
272,879 GBP2016-07-31
Debtors
Current
412,283 GBP2017-07-31
394,582 GBP2016-07-31
Cash at bank and in hand
275,083 GBP2017-07-31
223,072 GBP2016-07-31
Current Assets
687,366 GBP2017-07-31
617,654 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-243,356 GBP2016-07-31
Net Current Assets/Liabilities
530,795 GBP2017-07-31
374,298 GBP2016-07-31
Total Assets Less Current Liabilities
627,327 GBP2017-07-31
647,177 GBP2016-07-31
Net Assets/Liabilities
608,986 GBP2017-07-31
637,441 GBP2016-07-31
Equity
Called up share capital
2,000 GBP2017-07-31
2,000 GBP2016-07-31
Retained earnings (accumulated losses)
606,986 GBP2017-07-31
635,441 GBP2016-07-31
Equity
608,986 GBP2017-07-31
637,441 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-08-01 ~ 2017-07-31
Motor vehicles
202016-08-01 ~ 2017-07-31
Furniture and fittings
102016-08-01 ~ 2017-07-31
Computers
202016-08-01 ~ 2017-07-31
Average Number of Employees
612016-08-01 ~ 2017-07-31
632015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Buildings
209,753 GBP2016-07-31
Plant and equipment
16,274 GBP2017-07-31
16,274 GBP2016-07-31
Motor vehicles
284,301 GBP2017-07-31
302,243 GBP2016-07-31
Furniture and fittings
17,749 GBP2017-07-31
17,749 GBP2016-07-31
Computers
40,443 GBP2017-07-31
36,241 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-128,296 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,274 GBP2016-07-31
Motor vehicles
252,199 GBP2016-07-31
Furniture and fittings
8,429 GBP2016-07-31
Computers
32,478 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,190 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings, Owned/Freehold
1,310 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-84,345 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,274 GBP2017-07-31
Motor vehicles
202,044 GBP2017-07-31
Furniture and fittings
9,739 GBP2017-07-31
Computers
34,176 GBP2017-07-31
Property, Plant & Equipment
Motor vehicles
82,257 GBP2017-07-31
50,044 GBP2016-07-31
Furniture and fittings
8,010 GBP2017-07-31
9,320 GBP2016-07-31
Computers
6,267 GBP2017-07-31
3,762 GBP2016-07-31
Buildings
209,753 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
358,767 GBP2017-07-31
582,260 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
-338,049 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,380 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,198 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,345 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,233 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
209,753 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
356,025 GBP2017-07-31
350,592 GBP2016-07-31
Other Debtors
Current
10,094 GBP2017-07-31
2,090 GBP2016-07-31
Prepayments/Accrued Income
Current
46,164 GBP2017-07-31
41,900 GBP2016-07-31
Trade Creditors/Trade Payables
Current
7,468 GBP2017-07-31
61,633 GBP2016-07-31
Corporation Tax Payable
Current
15,533 GBP2017-07-31
21,107 GBP2016-07-31
Other Taxation & Social Security Payable
Current
93,920 GBP2017-07-31
109,343 GBP2016-07-31
Other Creditors
Current
28,752 GBP2017-07-31
47,173 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
10,898 GBP2017-07-31
4,100 GBP2016-07-31
Creditors
Current
156,571 GBP2017-07-31
243,356 GBP2016-07-31
Net Deferred Tax Liability/Asset
-18,341 GBP2017-07-31
-9,736 GBP2016-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,605 GBP2016-08-01 ~ 2017-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,341 GBP2017-07-31