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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
38,759 GBP2017-05-31
26,407 GBP2016-05-31
Debtors
66,735 GBP2017-05-31
52,777 GBP2016-05-31
Cash at bank and in hand
32,940 GBP2017-05-31
19,523 GBP2016-05-31
Current Assets
99,675 GBP2017-05-31
72,300 GBP2016-05-31
Creditors
Current
73,553 GBP2017-05-31
62,940 GBP2016-05-31
Net Current Assets/Liabilities
26,122 GBP2017-05-31
9,360 GBP2016-05-31
Total Assets Less Current Liabilities
64,881 GBP2017-05-31
35,767 GBP2016-05-31
Net Assets/Liabilities
57,215 GBP2017-05-31
30,486 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
57,214 GBP2017-05-31
30,485 GBP2016-05-31
Equity
57,215 GBP2017-05-31
30,486 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,711 GBP2017-05-31
14,569 GBP2016-05-31
Furniture and fittings
2,107 GBP2017-05-31
2,107 GBP2016-05-31
Motor vehicles
57,285 GBP2017-05-31
41,790 GBP2016-05-31
Computers
2,374 GBP2017-05-31
1,764 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
76,477 GBP2017-05-31
60,230 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-5,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,644 GBP2017-05-31
6,169 GBP2016-05-31
Furniture and fittings
1,750 GBP2017-05-31
1,647 GBP2016-05-31
Motor vehicles
27,154 GBP2017-05-31
25,126 GBP2016-05-31
Computers
1,170 GBP2017-05-31
881 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,718 GBP2017-05-31
33,823 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
103 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
5,742 GBP2016-06-01 ~ 2017-05-31
Computers
289 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,609 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,714 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,714 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
7,067 GBP2017-05-31
8,400 GBP2016-05-31
Furniture and fittings
357 GBP2017-05-31
460 GBP2016-05-31
Motor vehicles
30,131 GBP2017-05-31
16,664 GBP2016-05-31
Computers
1,204 GBP2017-05-31
883 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,766 GBP2017-05-31
Amounts falling due within one year, Current
50,715 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
1,969 GBP2017-05-31
Amounts falling due within one year, Current
2,062 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
66,735 GBP2017-05-31
Amounts falling due within one year, Current
52,777 GBP2016-05-31
Trade Creditors/Trade Payables
Current
6,661 GBP2017-05-31
3,867 GBP2016-05-31
Other Taxation & Social Security Payable
Current
62,589 GBP2017-05-31
53,357 GBP2016-05-31
Other Creditors
Current
4,303 GBP2017-05-31
5,716 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,666 GBP2017-05-31
5,281 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-05-31