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
6,160 GBP2017-07-31
Property, Plant & Equipment
47,474 GBP2018-07-31
53,382 GBP2017-07-31
Fixed Assets
47,474 GBP2018-07-31
59,542 GBP2017-07-31
Debtors
14,086 GBP2018-07-31
74,735 GBP2017-07-31
Cash at bank and in hand
48,808 GBP2018-07-31
19,603 GBP2017-07-31
Current Assets
62,894 GBP2018-07-31
94,338 GBP2017-07-31
Creditors
-48,607 GBP2018-07-31
-50,494 GBP2017-07-31
Net Current Assets/Liabilities
14,287 GBP2018-07-31
43,844 GBP2017-07-31
Total Assets Less Current Liabilities
61,761 GBP2018-07-31
103,386 GBP2017-07-31
Net Assets/Liabilities
61,761 GBP2018-07-31
98,790 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
61,661 GBP2018-07-31
98,690 GBP2017-07-31
Average number of employees in administration and support functions
252017-08-01 ~ 2018-07-31
Average Number of Employees
252017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Other
30,800 GBP2018-07-31
30,800 GBP2017-07-31
Intangible Assets
Other
6,160 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,173 GBP2018-07-31
41,173 GBP2017-07-31
Plant and equipment
242,422 GBP2018-07-31
241,522 GBP2017-07-31
Motor vehicles
9,152 GBP2018-07-31
11,368 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,216 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
553 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,852 GBP2018-07-31
208,428 GBP2017-07-31
Motor vehicles
9,152 GBP2018-07-31
9,152 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,424 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,640 GBP2018-07-31
16,757 GBP2017-07-31
Plant and equipment
25,570 GBP2018-07-31
33,094 GBP2017-07-31
Furniture and fittings
553 GBP2018-07-31
Motor vehicles
2,216 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,120 GBP2018-07-31
1,378 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
302,420 GBP2018-07-31
295,441 GBP2017-07-31
Property, Plant & Equipment - Disposals
-2,216 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
409 GBP2018-07-31
63 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,946 GBP2018-07-31
242,059 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
346 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,887 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Computers
8,711 GBP2018-07-31
1,315 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
2,956 GBP2018-07-31
67,307 GBP2017-07-31
Prepayments/Accrued Income
Current
7,428 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
4,606 GBP2018-07-31
Trade Creditors/Trade Payables
Current
32,181 GBP2018-07-31
20,813 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
2 GBP2018-07-31
293 GBP2017-07-31
Corporation Tax Payable
Current
5,427 GBP2017-07-31
Amount of value-added tax that is payable
Current
2,835 GBP2017-07-31
Other Creditors
Current
10,886 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
3,723 GBP2017-07-31
Amounts owed to directors
Current
5,538 GBP2018-07-31
17,403 GBP2017-07-31
Creditors
Current
48,607 GBP2018-07-31
50,494 GBP2017-07-31