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
22,337 GBP2017-07-31
30,159 GBP2016-07-31
Total Inventories
7,450 GBP2017-07-31
7,250 GBP2016-07-31
Debtors
174,550 GBP2017-07-31
81,253 GBP2016-07-31
Cash at bank and in hand
24,404 GBP2017-07-31
Current Assets
206,404 GBP2017-07-31
88,503 GBP2016-07-31
Creditors
Current
189,088 GBP2017-07-31
102,397 GBP2016-07-31
Net Current Assets/Liabilities
17,316 GBP2017-07-31
-13,894 GBP2016-07-31
Total Assets Less Current Liabilities
39,653 GBP2017-07-31
16,265 GBP2016-07-31
Net Assets/Liabilities
7,767 GBP2017-07-31
-20,845 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
7,667 GBP2017-07-31
-20,846 GBP2016-07-31
Equity
7,767 GBP2017-07-31
-20,845 GBP2016-07-31
Average Number of Employees
92016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,430 GBP2017-07-31
45,383 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
39,722 GBP2017-07-31
45,675 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,744 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-15,744 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,268 GBP2017-07-31
15,457 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,385 GBP2017-07-31
15,516 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,555 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,613 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,744 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,744 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools and equipment
175 GBP2017-07-31
233 GBP2016-07-31
Motor vehicles
22,162 GBP2017-07-31
29,926 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,430 GBP2017-07-31
33,134 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,791 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,268 GBP2017-07-31
8,284 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,479 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,162 GBP2017-07-31
24,850 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,371 GBP2017-07-31
52,194 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
29,179 GBP2017-07-31
29,059 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
174,550 GBP2017-07-31
81,253 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,761 GBP2017-07-31
14,419 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
12,031 GBP2017-07-31
6,798 GBP2016-07-31
Trade Creditors/Trade Payables
Current
49,740 GBP2017-07-31
47,542 GBP2016-07-31
Other Taxation & Social Security Payable
Current
122,531 GBP2017-07-31
28,038 GBP2016-07-31
Other Creditors
Current
1,025 GBP2017-07-31
5,600 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
11,710 GBP2017-07-31
15,445 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,183 GBP2017-07-31
21,665 GBP2016-07-31