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
37,256 GBP2018-03-31
33,535 GBP2017-04-05
Debtors
934 GBP2018-03-31
1,680 GBP2017-04-05
Creditors
Current
38,154 GBP2018-03-31
22,129 GBP2017-04-05
Net Current Assets/Liabilities
-37,220 GBP2018-03-31
-20,449 GBP2017-04-05
Total Assets Less Current Liabilities
36 GBP2018-03-31
13,086 GBP2017-04-05
Creditors
Non-current
14,593 GBP2018-03-31
18,353 GBP2017-04-05
Net Assets/Liabilities
-14,557 GBP2018-03-31
-5,267 GBP2017-04-05
Equity
Retained earnings (accumulated losses)
-14,557 GBP2018-03-31
-5,267 GBP2017-04-05
Equity
-14,557 GBP2018-03-31
-5,267 GBP2017-04-05
Average Number of Employees
72017-04-06 ~ 2018-03-31
62016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,737 GBP2018-03-31
4,737 GBP2017-04-05
Furniture and fittings
2,967 GBP2018-03-31
2,967 GBP2017-04-05
Motor vehicles
66,118 GBP2018-03-31
51,724 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
73,822 GBP2018-03-31
59,428 GBP2017-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-10,459 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-10,459 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,566 GBP2018-03-31
4,509 GBP2017-04-05
Furniture and fittings
1,733 GBP2018-03-31
1,486 GBP2017-04-05
Motor vehicles
30,267 GBP2018-03-31
19,898 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,566 GBP2018-03-31
25,893 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2017-04-06 ~ 2018-03-31
Furniture and fittings
247 GBP2017-04-06 ~ 2018-03-31
Motor vehicles
12,684 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,988 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,315 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,315 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
171 GBP2018-03-31
228 GBP2017-04-05
Furniture and fittings
1,234 GBP2018-03-31
1,481 GBP2017-04-05
Motor vehicles
35,851 GBP2018-03-31
31,826 GBP2017-04-05
Other Debtors
Current, Amounts falling due within one year
934 GBP2018-03-31
1,680 GBP2017-04-05
Bank Borrowings/Overdrafts
Current
9,137 GBP2018-03-31
624 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Current
12,892 GBP2018-03-31
11,028 GBP2017-04-05
Other Taxation & Social Security Payable
Current
3,722 GBP2018-03-31
848 GBP2017-04-05
Other Creditors
Current
12,403 GBP2018-03-31
9,629 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Non-current
14,593 GBP2018-03-31
18,353 GBP2017-04-05