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
385,608 GBP2019-10-28
398,321 GBP2018-10-28
Debtors
296,758 GBP2019-10-28
229,563 GBP2018-10-28
Cash at bank and in hand
7,645 GBP2019-10-28
3,484 GBP2018-10-28
Current Assets
304,403 GBP2019-10-28
233,047 GBP2018-10-28
Net Current Assets/Liabilities
-966,554 GBP2019-10-28
-968,648 GBP2018-10-28
Total Assets Less Current Liabilities
-580,946 GBP2019-10-28
-570,327 GBP2018-10-28
Creditors
Non-current
-32,883 GBP2019-10-28
-65,969 GBP2018-10-28
Net Assets/Liabilities
-547,407 GBP2019-10-28
-597,406 GBP2018-10-28
Equity
Called up share capital
100 GBP2019-10-28
100 GBP2018-10-28
Retained earnings (accumulated losses)
-547,507 GBP2019-10-28
-597,506 GBP2018-10-28
Equity
-547,407 GBP2019-10-28
-597,406 GBP2018-10-28
Average Number of Employees
162018-10-29 ~ 2019-10-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,723 GBP2019-10-28
3,876 GBP2018-10-28
Motor vehicles
470,166 GBP2019-10-28
457,343 GBP2018-10-28
Property, Plant & Equipment - Gross Cost
487,889 GBP2019-10-28
461,219 GBP2018-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,982 GBP2019-10-28
2,094 GBP2018-10-28
Motor vehicles
98,299 GBP2019-10-28
60,805 GBP2018-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,281 GBP2019-10-28
62,899 GBP2018-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,888 GBP2018-10-29 ~ 2019-10-28
Motor vehicles
37,494 GBP2018-10-29 ~ 2019-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,382 GBP2018-10-29 ~ 2019-10-28
Property, Plant & Equipment
Furniture and fittings
13,741 GBP2019-10-28
1,783 GBP2018-10-28
Motor vehicles
371,867 GBP2019-10-28
396,538 GBP2018-10-28
Trade Debtors/Trade Receivables
Current
161,247 GBP2019-10-28
134,486 GBP2018-10-28
Other Debtors
Amounts falling due within one year
135,511 GBP2019-10-28
95,077 GBP2018-10-28
Debtors
Amounts falling due within one year, Current
296,758 GBP2019-10-28
Current, Amounts falling due within one year
229,563 GBP2018-10-28
Bank Borrowings/Overdrafts
Current
13,687 GBP2019-10-28
14,571 GBP2018-10-28
Trade Creditors/Trade Payables
Current
144,773 GBP2019-10-28
164,423 GBP2018-10-28
Other Taxation & Social Security Payable
141,868 GBP2019-10-28
21,260 GBP2018-10-28
Other Creditors
Current
970,629 GBP2019-10-28
1,001,441 GBP2018-10-28
Non-current
32,883 GBP2019-10-28
65,969 GBP2018-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-28
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-29 ~ 2019-10-28
Equity
Called up share capital
100 GBP2019-10-28
100 GBP2018-10-28