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
23,716 GBP2017-06-30
30,300 GBP2016-06-30
Total Inventories
171,310 GBP2017-06-30
216,423 GBP2016-06-30
Debtors
165,981 GBP2017-06-30
168,138 GBP2016-06-30
Cash at bank and in hand
133 GBP2017-06-30
46,739 GBP2016-06-30
Current Assets
337,424 GBP2017-06-30
431,300 GBP2016-06-30
Creditors
Current
369,117 GBP2017-06-30
385,562 GBP2016-06-30
Net Current Assets/Liabilities
-31,693 GBP2017-06-30
45,738 GBP2016-06-30
Total Assets Less Current Liabilities
-7,977 GBP2017-06-30
76,038 GBP2016-06-30
Creditors
Non-current
972 GBP2017-06-30
52,902 GBP2016-06-30
Net Assets/Liabilities
-8,949 GBP2017-06-30
23,136 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-9,049 GBP2017-06-30
23,036 GBP2016-06-30
Equity
-8,949 GBP2017-06-30
23,136 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,854 GBP2016-06-30
Motor vehicles
6,000 GBP2016-06-30
Computers
2,622 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
37,476 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,387 GBP2017-06-30
5,771 GBP2016-06-30
Motor vehicles
2,062 GBP2017-06-30
750 GBP2016-06-30
Computers
1,311 GBP2017-06-30
655 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,760 GBP2017-06-30
7,176 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,616 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
1,312 GBP2016-07-01 ~ 2017-06-30
Computers
656 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,584 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
18,467 GBP2017-06-30
23,083 GBP2016-06-30
Motor vehicles
3,938 GBP2017-06-30
5,250 GBP2016-06-30
Computers
1,311 GBP2017-06-30
1,967 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,981 GBP2017-06-30
Amounts falling due within one year, Current
168,138 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
411 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2017-06-30
1,667 GBP2016-06-30
Trade Creditors/Trade Payables
Current
105,553 GBP2017-06-30
214,353 GBP2016-06-30
Other Taxation & Social Security Payable
Current
73,096 GBP2017-06-30
93,167 GBP2016-06-30
Other Creditors
Current
188,390 GBP2017-06-30
76,375 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
972 GBP2017-06-30
2,639 GBP2016-06-30
Other Creditors
Non-current
50,263 GBP2016-06-30
Total Borrowings
Secured
65,664 GBP2017-06-30
15,789 GBP2016-06-30