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
20,500 GBP2018-04-30
9,871 GBP2017-04-30
Total Inventories
4,160 GBP2018-04-30
250 GBP2017-04-30
Debtors
275 GBP2018-04-30
4,250 GBP2017-04-30
Cash at bank and in hand
2,609 GBP2018-04-30
5,438 GBP2017-04-30
Current Assets
7,044 GBP2018-04-30
9,938 GBP2017-04-30
Creditors
Current
16,647 GBP2018-04-30
5,683 GBP2017-04-30
Net Current Assets/Liabilities
-9,603 GBP2018-04-30
4,255 GBP2017-04-30
Total Assets Less Current Liabilities
10,897 GBP2018-04-30
14,126 GBP2017-04-30
Creditors
Non-current
10,363 GBP2018-04-30
7,373 GBP2017-04-30
Net Assets/Liabilities
534 GBP2018-04-30
6,753 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
434 GBP2018-04-30
6,653 GBP2017-04-30
Equity
534 GBP2018-04-30
6,753 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2018-04-30
13,200 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,200 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,329 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,329 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,658 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
20,500 GBP2018-04-30
9,871 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275 GBP2018-04-30
Amounts falling due within one year, Current
4,250 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
3,632 GBP2018-04-30
Trade Creditors/Trade Payables
Current
2,499 GBP2018-04-30
2,499 GBP2017-04-30
Other Taxation & Social Security Payable
Current
-453 GBP2018-04-30
1,272 GBP2017-04-30
Other Creditors
Current
10,969 GBP2018-04-30
1,912 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
7,373 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,363 GBP2018-04-30