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
46,331 GBP2017-08-31
61,481 GBP2016-08-31
Debtors
47,386 GBP2017-08-31
79,158 GBP2016-08-31
Creditors
Current
194,055 GBP2017-08-31
230,992 GBP2016-08-31
Net Current Assets/Liabilities
-146,669 GBP2017-08-31
-151,834 GBP2016-08-31
Total Assets Less Current Liabilities
-100,338 GBP2017-08-31
-90,353 GBP2016-08-31
Creditors
Non-current
11,311 GBP2017-08-31
20,733 GBP2016-08-31
Net Assets/Liabilities
-111,649 GBP2017-08-31
-111,086 GBP2016-08-31
Equity
Retained earnings (accumulated losses)
-111,649 GBP2017-08-31
-111,086 GBP2016-08-31
Equity
-111,649 GBP2017-08-31
-111,086 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,679 GBP2016-08-31
Motor vehicles
51,780 GBP2016-08-31
Computers
87,226 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
143,685 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,803 GBP2017-08-31
2,472 GBP2016-08-31
Motor vehicles
33,057 GBP2017-08-31
26,816 GBP2016-08-31
Computers
61,494 GBP2017-08-31
52,916 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,354 GBP2017-08-31
82,204 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
6,241 GBP2016-09-01 ~ 2017-08-31
Computers
8,578 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,150 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
1,876 GBP2017-08-31
2,207 GBP2016-08-31
Motor vehicles
18,723 GBP2017-08-31
24,964 GBP2016-08-31
Computers
25,732 GBP2017-08-31
34,310 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
13,036 GBP2017-08-31
45,101 GBP2016-08-31
Other Debtors
Current
21,107 GBP2017-08-31
21,107 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
293 GBP2017-08-31
Prepayments
Current
12,950 GBP2017-08-31
12,950 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
47,386 GBP2017-08-31
79,158 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
37,179 GBP2017-08-31
35,019 GBP2016-08-31
Trade Creditors/Trade Payables
Current
116,235 GBP2017-08-31
157,943 GBP2016-08-31
Other Taxation & Social Security Payable
Current
39,394 GBP2017-08-31
35,870 GBP2016-08-31
Accrued Liabilities
Current
975 GBP2017-08-31
975 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
11,311 GBP2017-08-31
20,733 GBP2016-08-31
Bank Borrowings
Current, Amounts falling due within one year
7,467 GBP2017-08-31
5,267 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
37,179 GBP2017-08-31
35,019 GBP2016-08-31
Bank Borrowings
Between two and five year, Non-current
11,311 GBP2017-08-31
Non-current, Between two and five year
20,733 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-563 GBP2016-09-01 ~ 2017-08-31