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
291,787 GBP2016-09-30
Debtors
359,578 GBP2017-09-27
6,253 GBP2016-09-30
Cash at bank and in hand
73 GBP2016-09-30
Current Assets
359,578 GBP2017-09-27
6,326 GBP2016-09-30
Creditors
Current
20,374 GBP2017-09-27
84,604 GBP2016-09-30
Net Current Assets/Liabilities
339,204 GBP2017-09-27
-78,278 GBP2016-09-30
Total Assets Less Current Liabilities
339,204 GBP2017-09-27
213,509 GBP2016-09-30
Creditors
Non-current
7,177 GBP2016-09-30
Net Assets/Liabilities
339,204 GBP2017-09-27
206,332 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-27
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
338,204 GBP2017-09-27
205,332 GBP2016-09-30
Equity
339,204 GBP2017-09-27
206,332 GBP2016-09-30
Average Number of Employees
92016-10-01 ~ 2017-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
290,653 GBP2016-09-30
Plant and equipment
66,458 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
357,111 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-290,653 GBP2016-10-01 ~ 2017-09-27
Plant and equipment
-66,458 GBP2016-10-01 ~ 2017-09-27
Property, Plant & Equipment - Disposals
-357,111 GBP2016-10-01 ~ 2017-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,771 GBP2016-09-30
Plant and equipment
17,553 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,324 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,771 GBP2016-10-01 ~ 2017-09-27
Plant and equipment
-17,553 GBP2016-10-01 ~ 2017-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,324 GBP2016-10-01 ~ 2017-09-27
Property, Plant & Equipment
Land and buildings
242,882 GBP2016-09-30
Plant and equipment
48,905 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,450 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
359,578 GBP2017-09-27
3,803 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
359,578 GBP2017-09-27
6,253 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,465 GBP2017-09-27
65,349 GBP2016-09-30
Trade Creditors/Trade Payables
Current
17,574 GBP2017-09-27
1,300 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,335 GBP2017-09-27
6,271 GBP2016-09-30
Other Creditors
Current
11,684 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
7,177 GBP2016-09-30