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
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
5,381 GBP2019-07-31
7,175 GBP2018-07-31
Debtors
16,065 GBP2019-07-31
1,428 GBP2018-07-31
Cash at bank and in hand
11,724 GBP2018-07-31
Current Assets
16,065 GBP2019-07-31
13,152 GBP2018-07-31
Creditors
Current
19,384 GBP2019-07-31
13,690 GBP2018-07-31
Net Current Assets/Liabilities
-3,319 GBP2019-07-31
-538 GBP2018-07-31
Total Assets Less Current Liabilities
2,062 GBP2019-07-31
6,637 GBP2018-07-31
Creditors
Non-current
1,541 GBP2019-07-31
3,941 GBP2018-07-31
Net Assets/Liabilities
521 GBP2019-07-31
2,696 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
421 GBP2019-07-31
2,596 GBP2018-07-31
Equity
521 GBP2019-07-31
2,696 GBP2018-07-31
Average Number of Employees
232018-08-01 ~ 2019-07-31
252017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,870 GBP2018-07-31
Motor vehicles
9,814 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
24,684 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,140 GBP2019-07-31
9,896 GBP2018-07-31
Motor vehicles
8,163 GBP2019-07-31
7,613 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,303 GBP2019-07-31
17,509 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,244 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
550 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
3,730 GBP2019-07-31
4,974 GBP2018-07-31
Motor vehicles
1,651 GBP2019-07-31
2,201 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
14,637 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
16,065 GBP2019-07-31
1,428 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
3,741 GBP2019-07-31
13 GBP2018-07-31
Accrued Liabilities
Current
3,000 GBP2019-07-31
2,400 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
1,532 GBP2019-07-31
1,966 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9 GBP2019-07-31
1,975 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,175 GBP2018-08-01 ~ 2019-07-31