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.
Intangible Assets
37,500 GBP2017-12-31
62,500 GBP2016-12-31
Property, Plant & Equipment
29,072 GBP2017-12-31
18,650 GBP2016-12-31
Fixed Assets
66,572 GBP2017-12-31
81,150 GBP2016-12-31
Total Inventories
38,700 GBP2017-12-31
38,365 GBP2016-12-31
Debtors
310,025 GBP2017-12-31
165,838 GBP2016-12-31
Cash at bank and in hand
56,644 GBP2017-12-31
69,359 GBP2016-12-31
Current Assets
405,369 GBP2017-12-31
273,562 GBP2016-12-31
Creditors
Current
380,915 GBP2017-12-31
334,599 GBP2016-12-31
Net Current Assets/Liabilities
24,454 GBP2017-12-31
-61,037 GBP2016-12-31
Total Assets Less Current Liabilities
91,026 GBP2017-12-31
20,113 GBP2016-12-31
Creditors
Non-current
-9,776 GBP2017-12-31
-6,518 GBP2016-12-31
Net Assets/Liabilities
79,196 GBP2017-12-31
9,865 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
79,195 GBP2017-12-31
9,864 GBP2016-12-31
Equity
79,196 GBP2017-12-31
9,865 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,500 GBP2017-12-31
187,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
37,500 GBP2017-12-31
62,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,821 GBP2017-12-31
84,732 GBP2016-12-31
Motor vehicles
35,675 GBP2017-12-31
15,470 GBP2016-12-31
Computers
26,506 GBP2017-12-31
26,506 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
150,002 GBP2017-12-31
126,708 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,428 GBP2017-12-31
76,639 GBP2016-12-31
Motor vehicles
13,996 GBP2017-12-31
6,769 GBP2016-12-31
Computers
26,506 GBP2017-12-31
24,650 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,930 GBP2017-12-31
108,058 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,789 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
7,227 GBP2017-01-01 ~ 2017-12-31
Computers
1,856 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,872 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
7,393 GBP2017-12-31
8,093 GBP2016-12-31
Motor vehicles
21,679 GBP2017-12-31
8,701 GBP2016-12-31
Computers
1,856 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,425 GBP2017-12-31
15,470 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,955 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,183 GBP2017-12-31
6,769 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,414 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,242 GBP2017-12-31
8,701 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
191,199 GBP2017-12-31
104,182 GBP2016-12-31
Prepayments
Current
57,240 GBP2017-12-31
211 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
310,025 GBP2017-12-31
165,838 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,760 GBP2017-12-31
3,038 GBP2016-12-31
Trade Creditors/Trade Payables
Current
307,892 GBP2017-12-31
257,030 GBP2016-12-31
Corporation Tax Payable
Current
29,236 GBP2017-12-31
26,926 GBP2016-12-31
Other Taxation & Social Security Payable
Current
18,293 GBP2017-12-31
25,246 GBP2016-12-31
Accrued Liabilities
Current
17,734 GBP2017-12-31
22,359 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,776 GBP2017-12-31
6,518 GBP2016-12-31