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
48,546 GBP2017-12-31
17,789 GBP2016-12-31
Total Inventories
2,500 GBP2017-12-31
2,500 GBP2016-12-31
Debtors
306,187 GBP2017-12-31
244,300 GBP2016-12-31
Cash at bank and in hand
191 GBP2017-12-31
191 GBP2016-12-31
Current Assets
308,878 GBP2017-12-31
246,991 GBP2016-12-31
Creditors
Current
308,108 GBP2017-12-31
234,228 GBP2016-12-31
Net Current Assets/Liabilities
770 GBP2017-12-31
12,763 GBP2016-12-31
Total Assets Less Current Liabilities
49,316 GBP2017-12-31
30,552 GBP2016-12-31
Creditors
Non-current
-12,941 GBP2017-12-31
Net Assets/Liabilities
34,431 GBP2017-12-31
29,968 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
34,421 GBP2017-12-31
29,958 GBP2016-12-31
Equity
34,431 GBP2017-12-31
29,968 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,099 GBP2017-12-31
47,495 GBP2016-12-31
Computers
12,305 GBP2017-12-31
13,560 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
84,404 GBP2017-12-31
61,055 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2017-01-01 ~ 2017-12-31
Computers
-2,155 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-26,655 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,827 GBP2017-12-31
33,201 GBP2016-12-31
Computers
9,031 GBP2017-12-31
10,065 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,858 GBP2017-12-31
43,266 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,436 GBP2017-01-01 ~ 2017-12-31
Computers
988 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,424 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,810 GBP2017-01-01 ~ 2017-12-31
Computers
-2,022 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,832 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
45,272 GBP2017-12-31
14,294 GBP2016-12-31
Computers
3,274 GBP2017-12-31
3,495 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,104 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,104 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,408 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,408 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,696 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,159 GBP2017-12-31
25,934 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
65,028 GBP2017-12-31
88,366 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
306,187 GBP2017-12-31
244,300 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
110,730 GBP2017-12-31
71,032 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,698 GBP2017-12-31
Trade Creditors/Trade Payables
Current
31,410 GBP2017-12-31
18,691 GBP2016-12-31
Other Taxation & Social Security Payable
Current
57,235 GBP2017-12-31
73,040 GBP2016-12-31
Other Creditors
Current
105,035 GBP2017-12-31
71,465 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,941 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,944 GBP2017-12-31
584 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,944 GBP2017-12-31
584 GBP2016-12-31