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
490,681 GBP2016-06-30
345,717 GBP2015-06-30
Fixed Assets
490,681 GBP2016-06-30
345,717 GBP2015-06-30
Trade Debtors/Trade Receivables
1,040,063 GBP2016-06-30
687,305 GBP2015-06-30
Cash at bank and in hand
11,721 GBP2016-06-30
136,554 GBP2015-06-30
Current Assets
1,051,784 GBP2016-06-30
823,859 GBP2015-06-30
Net Current Assets/Liabilities
-141,127 GBP2016-06-30
Total Assets Less Current Liabilities
349,554 GBP2016-06-30
298,213 GBP2015-06-30
Creditors
Amounts falling due after one year
-90,969 GBP2016-06-30
-88,481 GBP2015-06-30
Net Assets/Liabilities
258,585 GBP2016-06-30
209,732 GBP2015-06-30
Equity
Called up share capital
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
258,485 GBP2016-06-30
209,632 GBP2015-06-30
Equity
258,585 GBP2016-06-30
209,732 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
720,266 GBP2016-06-30
448,459 GBP2015-06-30
Furniture and fittings
2,583 GBP2016-06-30
2,583 GBP2015-06-30
Motor cars
696,920 GBP2016-06-30
426,116 GBP2015-06-30
Plant and equipment
10,563 GBP2016-06-30
9,560 GBP2015-06-30
Buildings
10,200 GBP2016-06-30
10,200 GBP2015-06-30
Property, Plant & Equipment - Disposals
-48,161 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,585 GBP2016-06-30
102,742 GBP2015-06-30
Furniture and fittings
1,788 GBP2016-06-30
1,272 GBP2015-06-30
Motor cars
219,135 GBP2016-06-30
94,768 GBP2015-06-30
Plant and equipment
8,662 GBP2016-06-30
6,702 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,061 GBP2015-07-01 ~ 2016-06-30
Furniture and fittings
516 GBP2015-07-01 ~ 2016-06-30
Plant and equipment
1,960 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,218 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Buildings
10,200 GBP2016-06-30
10,200 GBP2015-06-30
Plant and equipment
1,901 GBP2016-06-30
2,858 GBP2015-06-30
Motor cars
477,785 GBP2016-06-30
331,348 GBP2015-06-30
Furniture and fittings
795 GBP2016-06-30
1,311 GBP2015-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,500 GBP2016-06-30
8,099 GBP2015-06-30
Other Debtors
Amounts falling due within one year
1,033,563 GBP2016-06-30
679,206 GBP2015-06-30
Debtors
Amounts falling due within one year
1,040,063 GBP2016-06-30
687,305 GBP2015-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
631,195 GBP2016-06-30
432,769 GBP2015-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,331 GBP2016-06-30
46,862 GBP2015-06-30
Other Creditors
Amounts falling due within one year
466,385 GBP2016-06-30
391,732 GBP2015-06-30
Amounts falling due after one year
90,969 GBP2016-06-30
88,481 GBP2015-06-30