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
121,677 GBP2016-12-31
144,092 GBP2015-12-31
Debtors
28,489 GBP2016-12-31
34,436 GBP2015-12-31
Cash at bank and in hand
39,386 GBP2016-12-31
44,985 GBP2015-12-31
Current Assets
67,875 GBP2016-12-31
79,421 GBP2015-12-31
Net Current Assets/Liabilities
1,887 GBP2016-12-31
36,789 GBP2015-12-31
Total Assets Less Current Liabilities
123,564 GBP2016-12-31
180,881 GBP2015-12-31
Net Assets/Liabilities
109,546 GBP2016-12-31
180,881 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
109,446 GBP2016-12-31
180,781 GBP2015-12-31
Equity
109,546 GBP2016-12-31
180,881 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,755 GBP2016-12-31
82,755 GBP2015-12-31
Plant and equipment
193,899 GBP2016-12-31
188,649 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
276,654 GBP2016-12-31
271,404 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,652 GBP2016-12-31
41,377 GBP2015-12-31
Plant and equipment
105,325 GBP2016-12-31
85,935 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,977 GBP2016-12-31
127,312 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,275 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
19,390 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,665 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
33,103 GBP2016-12-31
41,378 GBP2015-12-31
Plant and equipment
88,574 GBP2016-12-31
102,714 GBP2015-12-31
Other Debtors
28,489 GBP2016-12-31
34,436 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
295 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,809 GBP2016-12-31
16,582 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
691 GBP2016-12-31
10,127 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,487 GBP2016-12-31
15,223 GBP2015-12-31
Other Creditors
Amounts falling due within one year
39,001 GBP2016-12-31
405 GBP2015-12-31