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.
Average Number of Employees
02018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
551,344 GBP2018-06-30
Investment Property
278,913 GBP2018-06-30
Fixed Assets
830,257 GBP2018-06-30
Total Inventories
7,500 GBP2018-06-30
Debtors
1,571,273 GBP2019-06-30
690,507 GBP2018-06-30
Cash at bank and in hand
308,930 GBP2019-06-30
255,274 GBP2018-06-30
Current Assets
1,880,203 GBP2019-06-30
953,281 GBP2018-06-30
Creditors
Current
1,954,855 GBP2019-06-30
1,857,857 GBP2018-06-30
Net Current Assets/Liabilities
-74,652 GBP2019-06-30
-904,576 GBP2018-06-30
Total Assets Less Current Liabilities
-74,652 GBP2019-06-30
-74,319 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-74,752 GBP2019-06-30
-74,419 GBP2018-06-30
Equity
-74,652 GBP2019-06-30
-74,319 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
516,435 GBP2018-06-30
Plant and equipment
-38,346 GBP2019-06-30
2,476,193 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
-38,346 GBP2019-06-30
2,992,628 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-516,435 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
-2,540,344 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-3,056,779 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,744 GBP2018-06-30
Plant and equipment
-38,346 GBP2019-06-30
2,383,540 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-38,346 GBP2019-06-30
2,441,284 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,165 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
37,725 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,890 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-62,909 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
-2,459,611 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,522,520 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
458,691 GBP2018-06-30
Plant and equipment
92,653 GBP2018-06-30
Investment Property - Fair Value Model
278,913 GBP2018-06-30
Disposals of Investment Property - Fair Value Model
-278,913 GBP2018-07-01 ~ 2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,814 GBP2019-06-30
468,698 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
134,904 GBP2019-06-30
105,394 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
62,042 GBP2019-06-30
58,323 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,558,948 GBP2019-06-30
678,182 GBP2018-06-30
Other Debtors
Non-current, Amounts falling due after one year
12,325 GBP2019-06-30
12,325 GBP2018-06-30
Trade Creditors/Trade Payables
Current
558,823 GBP2019-06-30
641,360 GBP2018-06-30
Amounts owed to group undertakings
Current
70,262 GBP2019-06-30
120,262 GBP2018-06-30
Other Taxation & Social Security Payable
Current
148,709 GBP2019-06-30
121,597 GBP2018-06-30
Other Creditors
Current
1,177,061 GBP2019-06-30
974,638 GBP2018-06-30