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
215,996 GBP2016-10-31
168,194 GBP2015-10-31
Fixed Assets
215,996 GBP2016-10-31
168,194 GBP2015-10-31
Debtors
122,921 GBP2016-10-31
38,500 GBP2015-10-31
Cash at bank and in hand
107,540 GBP2016-10-31
144,566 GBP2015-10-31
Current Assets
230,461 GBP2016-10-31
183,066 GBP2015-10-31
Net Current Assets/Liabilities
-148,623 GBP2016-10-31
-26,013 GBP2015-10-31
Total Assets Less Current Liabilities
67,373 GBP2016-10-31
142,181 GBP2015-10-31
Net Assets/Liabilities
4,373 GBP2016-10-31
109,452 GBP2015-10-31
Equity
Called up share capital
1,000 GBP2016-10-31
1,000 GBP2015-10-31
Retained earnings (accumulated losses)
3,373 GBP2016-10-31
108,452 GBP2015-10-31
Equity
4,373 GBP2016-10-31
109,452 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2016-10-31
35,000 GBP2015-11-01
Motor vehicles
441,726 GBP2016-10-31
312,313 GBP2015-11-01
Property, Plant & Equipment - Gross Cost
476,726 GBP2016-10-31
347,313 GBP2015-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Disposals
-14,400 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,000 GBP2016-10-31
21,074 GBP2015-11-01
Motor vehicles
232,730 GBP2016-10-31
158,045 GBP2015-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,730 GBP2016-10-31
179,119 GBP2015-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,926 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,371 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,760 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,760 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2016-10-31
13,926 GBP2015-10-31
Motor vehicles
208,996 GBP2016-10-31
154,268 GBP2015-10-31
Other Debtors
122,921 GBP2016-10-31
38,500 GBP2015-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,000 GBP2016-10-31
26,736 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
8,402 GBP2016-10-31
51,505 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339,681 GBP2016-10-31
130,838 GBP2015-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,000 GBP2016-10-31
32,729 GBP2015-10-31
Dividends Paid on Shares
44,000 GBP2015-11-01 ~ 2016-10-31
44,500 GBP2014-11-01 ~ 2015-10-31