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
33,299 GBP2017-03-31
Fixed Assets - Investments
99 GBP2017-03-31
99 GBP2016-03-31
Fixed Assets
33,398 GBP2017-03-31
99 GBP2016-03-31
Total Inventories
16,678 GBP2017-03-31
Debtors
971 GBP2017-03-31
13,256 GBP2016-03-31
Current assets - Investments
100 GBP2017-03-31
100 GBP2016-03-31
Cash at bank and in hand
30 GBP2017-03-31
62 GBP2016-03-31
Current Assets
17,779 GBP2017-03-31
13,418 GBP2016-03-31
Creditors
-44,813 GBP2017-03-31
-6,694 GBP2016-03-31
Net Current Assets/Liabilities
-27,034 GBP2017-03-31
6,724 GBP2016-03-31
Total Assets Less Current Liabilities
6,364 GBP2017-03-31
6,823 GBP2016-03-31
Creditors
Non-current
-22,716 GBP2017-03-31
Net Assets/Liabilities
-16,205 GBP2017-03-31
6,823 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-16,305 GBP2017-03-31
6,723 GBP2016-03-31
1,283 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,824 GBP2016-04-01 ~ 2017-03-31
15,440 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
5,500 GBP2016-04-01 ~ 2017-03-31
2,536 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
5,500 GBP2016-04-01 ~ 2017-03-31
2,536 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,994 GBP2017-03-31
Furniture and fittings
1,062 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
38,056 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,624 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
133 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,757 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,624 GBP2017-03-31
Furniture and fittings
133 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,757 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
32,370 GBP2017-03-31
Furniture and fittings
929 GBP2017-03-31
Value of work in progress
16,678 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
825 GBP2017-03-31
9,185 GBP2016-03-31
Other Debtors
Current
146 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2017-03-31
Trade Creditors/Trade Payables
Current
881 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
6,783 GBP2017-03-31
Corporation Tax Payable
Current
907 GBP2017-03-31
5,285 GBP2016-03-31
Other Taxation & Social Security Payable
Current
110 GBP2017-03-31
1,385 GBP2016-03-31
Other Creditors
Current
21,502 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
253 GBP2017-03-31
24 GBP2016-03-31
Amounts owed to directors
Current
9,365 GBP2017-03-31
Creditors
Current
44,813 GBP2017-03-31
6,694 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,716 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,788 GBP2017-03-31
Between one and five year
22,716 GBP2017-03-31
Minimum gross finance lease payments owing
27,504 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
27,504 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-147 GBP2016-04-01 ~ 2017-03-31
Net Deferred Tax Liability/Asset
-147 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31