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
15,141 GBP2019-12-31
571,328 GBP2018-12-31
Fixed Assets
15,141 GBP2019-12-31
571,328 GBP2018-12-31
Debtors
88,086 GBP2019-12-31
576,936 GBP2018-12-31
Cash at bank and in hand
1,429 GBP2019-12-31
6,993 GBP2018-12-31
Current Assets
89,515 GBP2019-12-31
583,929 GBP2018-12-31
Creditors
Current
170,115 GBP2019-12-31
813,648 GBP2018-12-31
Net Current Assets/Liabilities
-80,600 GBP2019-12-31
-229,719 GBP2018-12-31
Total Assets Less Current Liabilities
-65,459 GBP2019-12-31
341,609 GBP2018-12-31
Net Assets/Liabilities
-68,336 GBP2019-12-31
17,678 GBP2018-12-31
Equity
Called up share capital
300 GBP2019-12-31
300 GBP2018-12-31
Retained earnings (accumulated losses)
-68,636 GBP2019-12-31
17,378 GBP2018-12-31
Equity
-68,336 GBP2019-12-31
17,678 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,610 GBP2019-12-31
917,077 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-895,467 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,469 GBP2019-12-31
345,749 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,256 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-380,536 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
15,141 GBP2019-12-31
571,328 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,610 GBP2019-12-31
614,806 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,081 GBP2019-12-31
127,711 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,529 GBP2019-12-31
487,095 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,596 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
48,103 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
39,983 GBP2019-12-31
19,340 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
88,086 GBP2019-12-31
576,936 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
234,751 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
18,100 GBP2019-12-31
133,905 GBP2018-12-31
Trade Creditors/Trade Payables
Current
315,517 GBP2018-12-31
Other Taxation & Social Security Payable
Current
126,181 GBP2019-12-31
83,558 GBP2018-12-31
Other Creditors
Current
25,834 GBP2019-12-31
45,917 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,666 GBP2018-12-31
Other Creditors
Non-current
17,536 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
18,100 GBP2019-12-31
133,905 GBP2018-12-31
hire purchase agreements
18,100 GBP2019-12-31
345,571 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,398 GBP2018-12-31
Between one and five year
26,583 GBP2018-12-31
All periods
113,981 GBP2018-12-31
Bank Overdrafts
Secured
234,751 GBP2018-12-31
Total Borrowings
Secured
18,100 GBP2019-12-31
580,322 GBP2018-12-31