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
88,284 GBP2017-12-31
110,618 GBP2016-12-31
Total Inventories
250,000 GBP2017-12-31
213,000 GBP2016-12-31
Debtors
Current
565,295 GBP2017-12-31
487,541 GBP2016-12-31
Cash at bank and in hand
100,991 GBP2017-12-31
125,837 GBP2016-12-31
Current Assets
916,286 GBP2017-12-31
826,378 GBP2016-12-31
Creditors
Current
-448,647 GBP2017-12-31
-448,492 GBP2016-12-31
448,492 GBP2016-12-31
Net Current Assets/Liabilities
467,639 GBP2017-12-31
377,886 GBP2016-12-31
Total Assets Less Current Liabilities
555,923 GBP2017-12-31
488,504 GBP2016-12-31
Creditors
Non-current
448,647 GBP2017-12-31
-50,171 GBP2016-12-31
Net Assets/Liabilities
509,107 GBP2017-12-31
438,333 GBP2016-12-31
Equity
Called up share capital
1,004 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
508,103 GBP2017-12-31
437,333 GBP2016-12-31
Equity
509,107 GBP2017-12-31
438,333 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,678 GBP2017-12-31
53,678 GBP2016-12-31
Other
202,427 GBP2017-12-31
226,841 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
256,105 GBP2017-12-31
280,519 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,192 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-25,192 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,029 GBP2017-12-31
24,345 GBP2016-12-31
Other
140,792 GBP2017-12-31
145,556 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,821 GBP2017-12-31
169,901 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,684 GBP2017-01-01 ~ 2017-12-31
Other
20,428 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,112 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,192 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,192 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
26,649 GBP2017-12-31
29,332 GBP2016-12-31
Other
61,635 GBP2017-12-31
81,286 GBP2016-12-31
Trade Debtors/Trade Receivables
446,340 GBP2017-12-31
352,269 GBP2016-12-31
Other Debtors
118,955 GBP2017-12-31
135,272 GBP2016-12-31
Debtors
565,295 GBP2017-12-31
487,541 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,838 GBP2016-12-31
Trade Creditors/Trade Payables
Current
365,718 GBP2017-12-31
339,876 GBP2016-12-31
Corporation Tax Payable
38,924 GBP2017-12-31
36,321 GBP2016-12-31
Other Taxation & Social Security Payable
42,326 GBP2017-12-31
14,028 GBP2016-12-31
Other Creditors
Current
1,679 GBP2017-12-31
53,429 GBP2016-12-31
Non-current
46,816 GBP2017-12-31
50,171 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2017-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2017-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
1,004 GBP2017-12-31
1,000 GBP2016-12-31