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
8,344 GBP2017-03-31
11,102 GBP2016-03-31
Total Inventories
220 GBP2017-03-31
220 GBP2016-03-31
Debtors
4,398 GBP2017-03-31
925 GBP2016-03-31
Cash at bank and in hand
8,622 GBP2017-03-31
9,685 GBP2016-03-31
Current Assets
13,240 GBP2017-03-31
10,830 GBP2016-03-31
Net Current Assets/Liabilities
-5,661 GBP2017-03-31
-8,499 GBP2016-03-31
Total Assets Less Current Liabilities
2,683 GBP2017-03-31
2,603 GBP2016-03-31
Net Assets/Liabilities
1,014 GBP2017-03-31
421 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
914 GBP2017-03-31
321 GBP2016-03-31
Equity
1,014 GBP2017-03-31
421 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276 GBP2017-03-31
2,276 GBP2016-03-31
Motor vehicles
21,850 GBP2017-03-31
21,850 GBP2016-03-31
Computers
2,127 GBP2017-03-31
2,127 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
26,253 GBP2017-03-31
26,253 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,816 GBP2017-03-31
1,735 GBP2016-03-31
Motor vehicles
14,273 GBP2017-03-31
11,747 GBP2016-03-31
Computers
1,820 GBP2017-03-31
1,669 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,909 GBP2017-03-31
15,151 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,526 GBP2016-04-01 ~ 2017-03-31
Computers
151 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2017-03-31
541 GBP2016-03-31
Motor vehicles
7,577 GBP2017-03-31
10,103 GBP2016-03-31
Computers
307 GBP2017-03-31
458 GBP2016-03-31
Raw materials and consumables
220 GBP2017-03-31
220 GBP2016-03-31
Trade Debtors/Trade Receivables
4,398 GBP2017-03-31
925 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,529 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,792 GBP2017-03-31
1,797 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
15,528 GBP2017-03-31
15,076 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2017-03-31
675 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31