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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2019-01-31
Property, Plant & Equipment
4,115 GBP2017-12-31
Debtors
258 GBP2017-12-31
Cash at bank and in hand
416 GBP2017-12-31
Current Assets
674 GBP2017-12-31
Creditors
Current
29,080 GBP2019-01-31
2,164 GBP2017-12-31
Net Current Assets/Liabilities
-29,080 GBP2019-01-31
-1,490 GBP2017-12-31
Total Assets Less Current Liabilities
-29,080 GBP2019-01-31
2,625 GBP2017-12-31
Creditors
Non-current
30,950 GBP2017-12-31
Net Assets/Liabilities
-29,080 GBP2019-01-31
-28,325 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-30,080 GBP2019-01-31
-29,325 GBP2017-12-31
Equity
-29,080 GBP2019-01-31
-28,325 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2019-01-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,019 GBP2017-12-31
Motor vehicles
4,447 GBP2019-01-31
6,507 GBP2017-12-31
Computers
607 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,447 GBP2019-01-31
13,133 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,236 GBP2018-01-01 ~ 2019-01-31
Motor vehicles
-2,060 GBP2018-01-01 ~ 2019-01-31
Computers
-607 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-8,903 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2017-12-31
Motor vehicles
4,447 GBP2019-01-31
4,447 GBP2017-12-31
Computers
71 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2019-01-31
9,018 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2018-01-01 ~ 2019-01-31
Computers
-71 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,571 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,519 GBP2017-12-31
Motor vehicles
2,060 GBP2017-12-31
Computers
536 GBP2017-12-31
Other Debtors
Current
164 GBP2017-12-31
Prepayments
Current
94 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
258 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
133 GBP2019-01-31
Trade Creditors/Trade Payables
Current
169 GBP2017-12-31
Other Taxation & Social Security Payable
Current
-164 GBP2019-01-31
Amount of value-added tax that is payable
41 GBP2019-01-31
708 GBP2017-12-31
Loans received from directors
29,070 GBP2019-01-31
1,287 GBP2017-12-31