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.
Dividends Paid on Shares
729 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
8,892 GBP2018-12-31
10,534 GBP2017-12-31
Fixed Assets
8,892 GBP2018-12-31
11,263 GBP2017-12-31
Debtors
754,577 GBP2018-12-31
814,658 GBP2017-12-31
Cash at bank and in hand
10,337 GBP2018-12-31
98,018 GBP2017-12-31
Current Assets
764,914 GBP2018-12-31
912,676 GBP2017-12-31
Creditors
Current
-819,651 GBP2018-12-31
-835,678 GBP2017-12-31
Net Current Assets/Liabilities
-54,737 GBP2018-12-31
76,998 GBP2017-12-31
Total Assets Less Current Liabilities
-45,845 GBP2018-12-31
88,261 GBP2017-12-31
Net Assets/Liabilities
-45,845 GBP2018-12-31
86,634 GBP2017-12-31
Equity
Called up share capital
660 GBP2018-12-31
660 GBP2017-12-31
Capital redemption reserve
340 GBP2018-12-31
340 GBP2017-12-31
Retained earnings (accumulated losses)
-46,845 GBP2018-12-31
85,634 GBP2017-12-31
Equity
-45,845 GBP2018-12-31
86,634 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,357 GBP2018-12-31
45,357 GBP2017-12-31
Other
154,101 GBP2018-12-31
152,598 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
199,458 GBP2018-12-31
197,955 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,895 GBP2018-12-31
40,110 GBP2017-12-31
Other
148,671 GBP2018-12-31
147,311 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,566 GBP2018-12-31
187,421 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,785 GBP2018-01-01 ~ 2018-12-31
Other
1,360 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
3,462 GBP2018-12-31
5,247 GBP2017-12-31
Other
5,430 GBP2018-12-31
5,287 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
652,010 GBP2018-12-31
560,736 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
5,552 GBP2018-12-31
Other Debtors
Current
97,015 GBP2018-12-31
253,922 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
127,382 GBP2018-12-31
197,724 GBP2017-12-31
Other Remaining Borrowings
Current
37,268 GBP2018-12-31
Trade Creditors/Trade Payables
Current
563,292 GBP2018-12-31
492,016 GBP2017-12-31
Corporation Tax Payable
Current
521 GBP2018-12-31
5,031 GBP2017-12-31
Other Taxation & Social Security Payable
Current
30,238 GBP2018-12-31
36,502 GBP2017-12-31
Other Creditors
Current
26,439 GBP2018-12-31
35,778 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
34,511 GBP2018-12-31
68,627 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
660 GBP2018-12-31
660 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
770,290 GBP2017-12-31