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
6,495 GBP2016-10-01 ~ 2017-09-30
12,747 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
6,837 GBP2016-10-01 ~ 2017-09-30
13,960 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
-342 GBP2016-10-01 ~ 2017-09-30
-1,213 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
1,569 GBP2016-10-01 ~ 2017-09-30
5,415 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,911 GBP2016-10-01 ~ 2017-09-30
-6,628 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-1,911 GBP2016-10-01 ~ 2017-09-30
-6,628 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
9,924 GBP2017-09-30
12,404 GBP2016-09-30
Debtors
23,008 GBP2017-09-30
26,310 GBP2016-09-30
Cash at bank and in hand
35 GBP2017-09-30
278 GBP2016-09-30
Current Assets
23,043 GBP2017-09-30
26,588 GBP2016-09-30
Creditors
Current
1,141 GBP2017-09-30
1,164 GBP2016-09-30
Net Current Assets/Liabilities
21,902 GBP2017-09-30
25,424 GBP2016-09-30
Total Assets Less Current Liabilities
31,826 GBP2017-09-30
37,828 GBP2016-09-30
Creditors
Non-current
-3,618 GBP2017-09-30
473 GBP2016-09-30
Net Assets/Liabilities
35,444 GBP2017-09-30
37,355 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
35,344 GBP2017-09-30
37,255 GBP2016-09-30
Equity
35,444 GBP2017-09-30
37,355 GBP2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,480 GBP2016-10-01 ~ 2017-09-30
2,721 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,411 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,487 GBP2017-09-30
31,007 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
9,924 GBP2017-09-30
12,404 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,592 GBP2017-09-30
Amounts falling due within one year, Current
15,319 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
8,416 GBP2017-09-30
Amounts falling due within one year, Current
10,991 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
23,008 GBP2017-09-30
Amounts falling due within one year, Current
26,310 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,015 GBP2017-09-30
943 GBP2016-09-30
Other Creditors
Current
126 GBP2017-09-30
221 GBP2016-09-30