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
10,227 GBP2018-03-31
25,732 GBP2016-12-31
Debtors
620,287 GBP2018-03-31
910,697 GBP2016-12-31
Cash at bank and in hand
481,289 GBP2018-03-31
94,541 GBP2016-12-31
Current Assets
1,101,576 GBP2018-03-31
1,005,238 GBP2016-12-31
Net Current Assets/Liabilities
991,493 GBP2018-03-31
764,264 GBP2016-12-31
Net Assets/Liabilities
1,001,720 GBP2018-03-31
789,996 GBP2016-12-31
Equity
Called up share capital
51 GBP2018-03-31
51 GBP2016-12-31
Share premium
9,980 GBP2018-03-31
9,980 GBP2016-12-31
Capital redemption reserve
49 GBP2018-03-31
49 GBP2016-12-31
Retained earnings (accumulated losses)
991,640 GBP2018-03-31
779,916 GBP2016-12-31
Equity
1,001,720 GBP2018-03-31
789,996 GBP2016-12-31
Average Number of Employees
392017-01-01 ~ 2018-03-31
372016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,576 GBP2018-03-31
14,576 GBP2016-12-31
Tools/Equipment for furniture and fittings
3,718 GBP2018-03-31
3,658 GBP2016-12-31
Motor vehicles
19,924 GBP2016-12-31
Other
50,250 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
18,294 GBP2018-03-31
88,408 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,924 GBP2017-01-01 ~ 2018-03-31
Other
-50,250 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-70,174 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,431 GBP2018-03-31
3,973 GBP2016-12-31
Tools/Equipment for furniture and fittings
2,636 GBP2018-03-31
2,366 GBP2016-12-31
Motor vehicles
13,834 GBP2016-12-31
Other
42,503 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,067 GBP2018-03-31
62,676 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,458 GBP2017-01-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
270 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,834 GBP2017-01-01 ~ 2018-03-31
Other
-42,503 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,337 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
9,145 GBP2018-03-31
10,603 GBP2016-12-31
Tools/Equipment for furniture and fittings
1,082 GBP2018-03-31
1,292 GBP2016-12-31
Motor vehicles
6,090 GBP2016-12-31
Other
7,747 GBP2016-12-31
Trade Debtors/Trade Receivables
94,001 GBP2018-03-31
379,251 GBP2016-12-31
Amounts Owed By Related Parties
526,286 GBP2018-03-31
416,010 GBP2016-12-31
Other Debtors
115,436 GBP2016-12-31
Debtors
Current
620,287 GBP2018-03-31
910,697 GBP2016-12-31
Trade Creditors/Trade Payables
306 GBP2018-03-31
27,583 GBP2016-12-31
Taxation/Social Security Payable
35,650 GBP2018-03-31
68,576 GBP2016-12-31
Other Creditors
74,127 GBP2018-03-31
144,815 GBP2016-12-31
Director Remuneration
15,010 GBP2017-01-01 ~ 2018-03-31
9,240 GBP2016-01-01 ~ 2016-12-31