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
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
31,601 GBP2018-07-31
36,671 GBP2017-07-31
Debtors
6,864 GBP2018-07-31
6,864 GBP2017-07-31
Cash at bank and in hand
2,914 GBP2017-07-31
Current Assets
6,864 GBP2018-07-31
9,778 GBP2017-07-31
Creditors
Current
48,763 GBP2018-07-31
56,782 GBP2017-07-31
Net Current Assets/Liabilities
-41,899 GBP2018-07-31
-47,004 GBP2017-07-31
Total Assets Less Current Liabilities
-10,298 GBP2018-07-31
-10,333 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
-10,299 GBP2018-07-31
-10,334 GBP2017-07-31
Equity
-10,298 GBP2018-07-31
-10,333 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,619 GBP2018-07-31
3,619 GBP2017-07-31
Motor vehicles
106,725 GBP2018-07-31
106,725 GBP2017-07-31
Computers
4,558 GBP2018-07-31
4,558 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
117,829 GBP2018-07-31
114,902 GBP2017-07-31
Furniture and fittings
2,927 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,381 GBP2018-07-31
3,321 GBP2017-07-31
Motor vehicles
78,871 GBP2018-07-31
71,908 GBP2017-07-31
Computers
3,391 GBP2018-07-31
3,002 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,228 GBP2018-07-31
78,231 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
585 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
6,963 GBP2017-08-01 ~ 2018-07-31
Computers
389 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
585 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
238 GBP2018-07-31
298 GBP2017-07-31
Furniture and fittings
2,342 GBP2018-07-31
Motor vehicles
27,854 GBP2018-07-31
34,817 GBP2017-07-31
Computers
1,167 GBP2018-07-31
1,556 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
6,864 GBP2018-07-31
6,864 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
5,425 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1 GBP2018-07-31
Corporation Tax Payable
Current
10,532 GBP2018-07-31
9,992 GBP2017-07-31
Other Taxation & Social Security Payable
Current
4,165 GBP2018-07-31
564 GBP2017-07-31
Other Creditors
Current
-1,042 GBP2018-07-31
188 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
35 GBP2017-08-01 ~ 2018-07-31