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.
Turnover/Revenue
410,137 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
13,517 GBP2016-04-01 ~ 2017-03-31
115,182 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
-13,517 GBP2016-04-01 ~ 2017-03-31
294,955 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
1,467 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
3,766 GBP2016-04-01 ~ 2017-03-31
282,505 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-17,283 GBP2016-04-01 ~ 2017-03-31
10,983 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
351 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,283 GBP2016-04-01 ~ 2017-03-31
10,632 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,075 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-17,283 GBP2016-04-01 ~ 2017-03-31
8,557 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
49,066 GBP2016-03-31
Total Inventories
7,000 GBP2016-03-31
Debtors
3,361 GBP2016-03-31
Cash at bank and in hand
5 GBP2017-03-31
7,735 GBP2016-03-31
Current Assets
5 GBP2017-03-31
18,096 GBP2016-03-31
Creditors
Current
15,904 GBP2017-03-31
63,250 GBP2016-03-31
Net Current Assets/Liabilities
-15,899 GBP2017-03-31
-45,154 GBP2016-03-31
Total Assets Less Current Liabilities
-15,899 GBP2017-03-31
3,912 GBP2016-03-31
Creditors
Non-current
2,528 GBP2016-03-31
Net Assets/Liabilities
-15,899 GBP2017-03-31
1,384 GBP2016-03-31
Equity
Called up share capital
150 GBP2017-03-31
150 GBP2016-03-31
Retained earnings (accumulated losses)
-16,049 GBP2017-03-31
1,234 GBP2016-03-31
Equity
-15,899 GBP2017-03-31
1,384 GBP2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,985 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,469 GBP2016-03-31
Motor vehicles
42,690 GBP2016-03-31
Computers
981 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
104,140 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,469 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-42,690 GBP2016-04-01 ~ 2017-03-31
Computers
-981 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-104,140 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,319 GBP2016-03-31
Motor vehicles
24,304 GBP2016-03-31
Computers
451 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,074 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,319 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-24,304 GBP2016-04-01 ~ 2017-03-31
Computers
-451 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,074 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
30,150 GBP2016-03-31
Motor vehicles
18,386 GBP2016-03-31
Computers
530 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,361 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
26,151 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,566 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,163 GBP2017-03-31
13,257 GBP2016-03-31
Other Creditors
Current
7,741 GBP2017-03-31
21,276 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,528 GBP2016-03-31