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
43,898 GBP2017-02-28
49,038 GBP2016-02-28
Total Inventories
2,725 GBP2017-02-28
500 GBP2016-02-28
Debtors
44,601 GBP2017-02-28
25,758 GBP2016-02-28
Cash at bank and in hand
7,892 GBP2017-02-28
2,564 GBP2016-02-28
Current Assets
55,218 GBP2017-02-28
28,822 GBP2016-02-28
Creditors
Current
75,268 GBP2017-02-28
43,970 GBP2016-02-28
Net Current Assets/Liabilities
-20,050 GBP2017-02-28
-15,148 GBP2016-02-28
Total Assets Less Current Liabilities
23,848 GBP2017-02-28
33,890 GBP2016-02-28
Creditors
Non-current
22,835 GBP2017-02-28
32,769 GBP2016-02-28
Net Assets/Liabilities
1,013 GBP2017-02-28
1,121 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
913 GBP2017-02-28
1,021 GBP2016-02-28
Equity
1,013 GBP2017-02-28
1,121 GBP2016-02-28
Average Number of Employees
22016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,590 GBP2017-02-28
26,790 GBP2016-02-28
Furniture and fittings
9,093 GBP2017-02-28
7,093 GBP2016-02-28
Motor vehicles
39,200 GBP2017-02-28
39,200 GBP2016-02-28
Computers
1,836 GBP2017-02-28
1,836 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
78,719 GBP2017-02-28
74,919 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,939 GBP2017-02-28
12,311 GBP2016-02-28
Furniture and fittings
3,645 GBP2017-02-28
2,283 GBP2016-02-28
Motor vehicles
16,576 GBP2017-02-28
10,920 GBP2016-02-28
Computers
661 GBP2017-02-28
367 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,821 GBP2017-02-28
25,881 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
1,362 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
5,656 GBP2016-02-29 ~ 2017-02-28
Computers
294 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
14,651 GBP2017-02-28
14,479 GBP2016-02-28
Furniture and fittings
5,448 GBP2017-02-28
4,810 GBP2016-02-28
Motor vehicles
22,624 GBP2017-02-28
28,280 GBP2016-02-28
Computers
1,175 GBP2017-02-28
1,469 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,123 GBP2017-02-28
Amounts falling due within one year, Current
20,937 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
9,478 GBP2017-02-28
Amounts falling due within one year, Current
4,821 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
44,601 GBP2017-02-28
Amounts falling due within one year, Current
25,758 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
11,158 GBP2017-02-28
10,783 GBP2016-02-28
Trade Creditors/Trade Payables
Current
19,225 GBP2017-02-28
8,498 GBP2016-02-28
Other Taxation & Social Security Payable
Current
35,885 GBP2017-02-28
11,416 GBP2016-02-28
Other Creditors
Current
9,000 GBP2017-02-28
13,273 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,835 GBP2017-02-28
32,769 GBP2016-02-28