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
636 GBP2018-06-30
Total Inventories
17,133 GBP2018-06-30
Debtors
6,201 GBP2018-06-30
3,802 GBP2017-06-30
Cash at bank and in hand
2,881 GBP2018-06-30
6,611 GBP2017-06-30
Current Assets
26,215 GBP2018-06-30
10,413 GBP2017-06-30
Net Current Assets/Liabilities
135 GBP2018-06-30
2,829 GBP2017-06-30
Net Assets/Liabilities
771 GBP2018-06-30
2,829 GBP2017-06-30
Equity
Called up share capital
300 GBP2018-06-30
300 GBP2017-06-30
Retained earnings (accumulated losses)
471 GBP2018-06-30
2,529 GBP2017-06-30
Equity
771 GBP2018-06-30
2,829 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,370 GBP2018-06-30
5,416 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
6,370 GBP2018-06-30
5,416 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,734 GBP2018-06-30
5,416 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,734 GBP2018-06-30
5,416 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
636 GBP2018-06-30
Value of work in progress
17,133 GBP2018-06-30
Trade Debtors/Trade Receivables
6,110 GBP2018-06-30
1,984 GBP2017-06-30
Other Debtors
91 GBP2018-06-30
1,818 GBP2017-06-30
Debtors
Current
6,201 GBP2018-06-30
3,802 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
7,090 GBP2018-06-30
1,027 GBP2017-06-30
Trade Creditors/Trade Payables
9,851 GBP2018-06-30
2,087 GBP2017-06-30
Taxation/Social Security Payable
1,940 GBP2018-06-30
34 GBP2017-06-30
Accrued Liabilities
2,142 GBP2018-06-30
1,230 GBP2017-06-30
Other Creditors
5,057 GBP2018-06-30
3,206 GBP2017-06-30
Bank Overdrafts
Current
5,915 GBP2018-06-30
Other Remaining Borrowings
Current
1,175 GBP2018-06-30
1,027 GBP2017-06-30
Total Borrowings
Current
7,090 GBP2018-06-30
1,027 GBP2017-06-30
Director Remuneration
8,250 GBP2017-07-01 ~ 2018-06-30
7,641 GBP2016-07-01 ~ 2017-06-30