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
50,782 GBP2018-03-31
63,478 GBP2017-03-31
Total Inventories
3,378 GBP2018-03-31
3,985 GBP2017-03-31
Debtors
520,814 GBP2018-03-31
538,191 GBP2017-03-31
Cash at bank and in hand
262 GBP2018-03-31
233 GBP2017-03-31
Current Assets
524,454 GBP2018-03-31
542,409 GBP2017-03-31
Creditors
Current
471,418 GBP2018-03-31
498,194 GBP2017-03-31
Net Current Assets/Liabilities
53,036 GBP2018-03-31
44,215 GBP2017-03-31
Total Assets Less Current Liabilities
103,818 GBP2018-03-31
107,693 GBP2017-03-31
Creditors
Non-current
65,383 GBP2018-03-31
71,964 GBP2017-03-31
Net Assets/Liabilities
38,435 GBP2018-03-31
35,729 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
37,435 GBP2018-03-31
34,729 GBP2017-03-31
Equity
38,435 GBP2018-03-31
35,729 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,179 GBP2017-03-31
Furniture and fittings
822 GBP2017-03-31
Motor vehicles
84,626 GBP2017-03-31
Computers
16,051 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
160,678 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,935 GBP2018-03-31
45,124 GBP2017-03-31
Furniture and fittings
636 GBP2018-03-31
589 GBP2017-03-31
Motor vehicles
53,274 GBP2018-03-31
45,436 GBP2017-03-31
Computers
8,051 GBP2018-03-31
6,051 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,896 GBP2018-03-31
97,200 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
47 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,838 GBP2017-04-01 ~ 2018-03-31
Computers
2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,696 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
11,244 GBP2018-03-31
14,055 GBP2017-03-31
Furniture and fittings
186 GBP2018-03-31
233 GBP2017-03-31
Motor vehicles
31,352 GBP2018-03-31
39,190 GBP2017-03-31
Computers
8,000 GBP2018-03-31
10,000 GBP2017-03-31
Merchandise
3,378 GBP2018-03-31
3,985 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
379,156 GBP2018-03-31
396,533 GBP2017-03-31
Other Debtors
Current
141,658 GBP2018-03-31
141,658 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
520,814 GBP2018-03-31
538,191 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
238,806 GBP2018-03-31
274,816 GBP2017-03-31
Trade Creditors/Trade Payables
Current
158,136 GBP2018-03-31
176,695 GBP2017-03-31
Corporation Tax Payable
Current
366 GBP2018-03-31
Other Taxation & Social Security Payable
Current
17,474 GBP2018-03-31
2,196 GBP2017-03-31
Other Creditors
Current
2,130 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
65,383 GBP2018-03-31
71,964 GBP2017-03-31