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
109,321 GBP2018-03-31
86,046 GBP2017-03-31
Total Inventories
36,608 GBP2018-03-31
23,261 GBP2017-03-31
Debtors
142,228 GBP2018-03-31
140,345 GBP2017-03-31
Cash at bank and in hand
17,399 GBP2018-03-31
5,964 GBP2017-03-31
Current Assets
196,235 GBP2018-03-31
169,570 GBP2017-03-31
Creditors
Amounts falling due within one year
246,765 GBP2018-03-31
121,941 GBP2017-03-31
Net Current Assets/Liabilities
-50,530 GBP2018-03-31
47,629 GBP2017-03-31
Total Assets Less Current Liabilities
58,791 GBP2018-03-31
133,675 GBP2017-03-31
Creditors
Amounts falling due after one year
7,399 GBP2018-03-31
5,448 GBP2017-03-31
Net Assets/Liabilities
74,177 GBP2018-03-31
157,037 GBP2017-03-31
Equity
Called up share capital
102 GBP2018-03-31
102 GBP2017-03-31
Retained earnings (accumulated losses)
74,075 GBP2018-03-31
156,935 GBP2017-03-31
Equity
74,177 GBP2018-03-31
157,037 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-04-01 ~ 2018-03-31
Furniture and fittings
0.252017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
322017-04-01 ~ 2018-03-31
322016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,232 GBP2018-03-31
94,614 GBP2017-03-31
Furniture and fittings
40,672 GBP2018-03-31
26,180 GBP2017-03-31
Motor vehicles
33,239 GBP2018-03-31
21,244 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
187,143 GBP2018-03-31
142,038 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,626 GBP2018-03-31
31,539 GBP2017-03-31
Furniture and fittings
22,859 GBP2018-03-31
15,417 GBP2017-03-31
Motor vehicles
13,337 GBP2018-03-31
9,036 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,822 GBP2018-03-31
55,992 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,087 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
7,442 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,301 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,830 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
71,606 GBP2018-03-31
63,075 GBP2017-03-31
Furniture and fittings
17,813 GBP2018-03-31
10,763 GBP2017-03-31
Motor vehicles
19,902 GBP2018-03-31
12,208 GBP2017-03-31
Trade Debtors/Trade Receivables
113,300 GBP2018-03-31
131,042 GBP2017-03-31
Other Debtors
28,928 GBP2018-03-31
9,303 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,956 GBP2018-03-31
84,329 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,583 GBP2018-03-31
17,176 GBP2017-03-31
Other Creditors
Amounts falling due within one year
15,226 GBP2018-03-31
20,436 GBP2017-03-31
Amounts falling due after one year
7,399 GBP2018-03-31
5,448 GBP2017-03-31