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.
Intangible Assets
975 GBP2018-10-30
Property, Plant & Equipment
26,232 GBP2018-10-30
32,522 GBP2017-10-30
Fixed Assets
27,207 GBP2018-10-30
32,522 GBP2017-10-30
Debtors
54,156 GBP2018-10-30
57,424 GBP2017-10-30
Cash at bank and in hand
679 GBP2018-10-30
4,579 GBP2017-10-30
Current Assets
54,835 GBP2018-10-30
62,003 GBP2017-10-30
Creditors
Current
170,884 GBP2018-10-30
111,070 GBP2017-10-30
Net Current Assets/Liabilities
-116,049 GBP2018-10-30
-49,067 GBP2017-10-30
Total Assets Less Current Liabilities
-88,842 GBP2018-10-30
-16,545 GBP2017-10-30
Creditors
Non-current
-6,081 GBP2018-10-30
-9,927 GBP2017-10-30
Net Assets/Liabilities
-97,367 GBP2018-10-30
-31,163 GBP2017-10-30
Equity
Called up share capital
20,150 GBP2018-10-30
150 GBP2017-10-30
Retained earnings (accumulated losses)
-117,517 GBP2018-10-30
-31,313 GBP2017-10-30
Equity
-97,367 GBP2018-10-30
-31,163 GBP2017-10-30
Average Number of Employees
52017-10-31 ~ 2018-10-30
42016-10-31 ~ 2017-10-30
Intangible Assets - Gross Cost
Development expenditure
1,045 GBP2018-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70 GBP2017-10-31 ~ 2018-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70 GBP2018-10-30
Intangible Assets
Development expenditure
975 GBP2018-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,603 GBP2018-10-30
24,603 GBP2017-10-30
Furniture and fittings
31,847 GBP2018-10-30
31,847 GBP2017-10-30
Motor vehicles
15,479 GBP2018-10-30
15,479 GBP2017-10-30
Computers
30,276 GBP2018-10-30
26,147 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
102,205 GBP2018-10-30
98,076 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,506 GBP2018-10-30
20,473 GBP2017-10-30
Furniture and fittings
20,012 GBP2018-10-30
17,053 GBP2017-10-30
Motor vehicles
8,769 GBP2018-10-30
6,532 GBP2017-10-30
Computers
25,686 GBP2018-10-30
21,496 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,973 GBP2018-10-30
65,554 GBP2017-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2017-10-31 ~ 2018-10-30
Furniture and fittings
2,959 GBP2017-10-31 ~ 2018-10-30
Motor vehicles
2,237 GBP2017-10-31 ~ 2018-10-30
Computers
4,190 GBP2017-10-31 ~ 2018-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2017-10-31 ~ 2018-10-30
Property, Plant & Equipment
Plant and equipment
3,097 GBP2018-10-30
4,130 GBP2017-10-30
Furniture and fittings
11,835 GBP2018-10-30
14,794 GBP2017-10-30
Motor vehicles
6,710 GBP2018-10-30
8,947 GBP2017-10-30
Computers
4,590 GBP2018-10-30
4,651 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,479 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,769 GBP2018-10-30
6,532 GBP2017-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,237 GBP2017-10-31 ~ 2018-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,710 GBP2018-10-30
8,947 GBP2017-10-30
Trade Debtors/Trade Receivables
Current
36,678 GBP2018-10-30
42,213 GBP2017-10-30
Other Debtors
Current
418 GBP2018-10-30
Prepayments/Accrued Income
Current
17,060 GBP2018-10-30
15,211 GBP2017-10-30
Debtors
Current, Amounts falling due within one year
54,156 GBP2018-10-30
Amounts falling due within one year, Current
57,424 GBP2017-10-30
Bank Borrowings/Overdrafts
Current
11,749 GBP2018-10-30
Finance Lease Liabilities - Total Present Value
Current
3,846 GBP2018-10-30
3,475 GBP2017-10-30
Trade Creditors/Trade Payables
Current
22,857 GBP2018-10-30
32,002 GBP2017-10-30
Other Taxation & Social Security Payable
Current
2,577 GBP2018-10-30
-2,279 GBP2017-10-30
Other Creditors
Current
522 GBP2018-10-30
111 GBP2017-10-30
Accrued Liabilities
Current
4,235 GBP2018-10-30
1,995 GBP2017-10-30
Finance Lease Liabilities - Total Present Value
Non-current
6,081 GBP2018-10-30
9,927 GBP2017-10-30