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
206,690 GBP2018-04-30
50,350 GBP2017-04-30
Total Inventories
9,023 GBP2018-04-30
Debtors
364,437 GBP2018-04-30
462,196 GBP2017-04-30
Cash at bank and in hand
3,958 GBP2018-04-30
92,301 GBP2017-04-30
Current Assets
377,418 GBP2018-04-30
554,497 GBP2017-04-30
Net Current Assets/Liabilities
77,855 GBP2018-04-30
172,021 GBP2017-04-30
Total Assets Less Current Liabilities
284,545 GBP2018-04-30
222,371 GBP2017-04-30
Net Assets/Liabilities
97,224 GBP2018-04-30
42,371 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
97,124 GBP2018-04-30
42,271 GBP2017-04-30
Equity
97,224 GBP2018-04-30
42,371 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,327 GBP2018-04-30
10,049 GBP2017-04-30
Motor vehicles
81,230 GBP2018-04-30
81,230 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
248,557 GBP2018-04-30
91,279 GBP2017-04-30
Furniture and fittings
150,000 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,369 GBP2018-04-30
6,000 GBP2017-04-30
Motor vehicles
35,498 GBP2018-04-30
34,929 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,867 GBP2018-04-30
40,929 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
569 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
10,958 GBP2018-04-30
4,049 GBP2017-04-30
Motor vehicles
45,732 GBP2018-04-30
46,301 GBP2017-04-30
Furniture and fittings
150,000 GBP2018-04-30
Value of work in progress
9,023 GBP2018-04-30
Trade Debtors/Trade Receivables
321,449 GBP2018-04-30
394,482 GBP2017-04-30
Amounts owed by group undertakings and participating interests
42,988 GBP2018-04-30
32,263 GBP2017-04-30
Prepayments/Accrued Income
5,028 GBP2017-04-30
Other Debtors
30,423 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,208 GBP2018-04-30
77,892 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,095 GBP2018-04-30
20,279 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,875 GBP2018-04-30
112,369 GBP2017-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
386 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,610 GBP2018-04-30
66,842 GBP2017-04-30
Other Creditors
Amounts falling due within one year
40,309 GBP2018-04-30
52,174 GBP2017-04-30
Loans received from directors
Amounts falling due within one year
54,080 GBP2018-04-30
52,920 GBP2017-04-30
Bank Borrowings
Amounts falling due after one year
156,109 GBP2018-04-30
180,000 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,121 GBP2018-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30