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
397,841 GBP2016-12-31
368,395 GBP2015-12-31
Debtors
40,162 GBP2016-12-31
65,162 GBP2015-12-31
Cash at bank and in hand
88,592 GBP2016-12-31
50,568 GBP2015-12-31
Current Assets
128,754 GBP2016-12-31
115,730 GBP2015-12-31
Creditors
Current
151,789 GBP2016-12-31
115,634 GBP2015-12-31
Net Current Assets/Liabilities
-23,035 GBP2016-12-31
96 GBP2015-12-31
Total Assets Less Current Liabilities
374,806 GBP2016-12-31
368,491 GBP2015-12-31
Creditors
Non-current
-252,129 GBP2016-12-31
-237,812 GBP2015-12-31
Net Assets/Liabilities
43,559 GBP2016-12-31
57,000 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
43,359 GBP2016-12-31
56,800 GBP2015-12-31
Equity
43,559 GBP2016-12-31
57,000 GBP2015-12-31
Average Number of Employees
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,760 GBP2016-12-31
446,360 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
483,185 GBP2016-12-31
446,360 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-190,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
425 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,273 GBP2016-12-31
77,965 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,344 GBP2016-12-31
77,965 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,896 GBP2016-01-01 ~ 2016-12-31
Computers
71 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,967 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,588 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,588 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
397,487 GBP2016-12-31
368,395 GBP2015-12-31
Computers
354 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
463,760 GBP2016-12-31
435,360 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,603 GBP2016-12-31
76,611 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
52,580 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
382,157 GBP2016-12-31
358,749 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,162 GBP2016-12-31
Amounts falling due within one year, Current
65,162 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
2,968 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
77,116 GBP2016-12-31
77,720 GBP2015-12-31
Trade Creditors/Trade Payables
Current
10,190 GBP2016-12-31
16,518 GBP2015-12-31
Other Taxation & Social Security Payable
Current
56,043 GBP2016-12-31
11,925 GBP2015-12-31
Other Creditors
Current
8,440 GBP2016-12-31
6,503 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
252,129 GBP2016-12-31
237,812 GBP2015-12-31