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
29,521 GBP2017-01-31
25,901 GBP2016-01-31
Debtors
902 GBP2017-01-31
325 GBP2016-01-31
Cash at bank and in hand
3,562 GBP2017-01-31
11,147 GBP2016-01-31
Current Assets
4,464 GBP2017-01-31
11,472 GBP2016-01-31
Creditors
Current
26,317 GBP2017-01-31
32,470 GBP2016-01-31
Net Current Assets/Liabilities
-21,853 GBP2017-01-31
-20,998 GBP2016-01-31
Total Assets Less Current Liabilities
7,668 GBP2017-01-31
4,903 GBP2016-01-31
Creditors
Non-current
1,800 GBP2017-01-31
4,400 GBP2016-01-31
Net Assets/Liabilities
5,868 GBP2017-01-31
503 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
5,768 GBP2017-01-31
403 GBP2016-01-31
Equity
5,868 GBP2017-01-31
503 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,794 GBP2017-01-31
2,794 GBP2016-01-31
Motor vehicles
40,980 GBP2017-01-31
36,280 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
45,190 GBP2017-01-31
39,074 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-12,800 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,416 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006 GBP2017-01-31
559 GBP2016-01-31
Motor vehicles
14,191 GBP2017-01-31
12,614 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,669 GBP2017-01-31
13,173 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
6,697 GBP2016-02-01 ~ 2017-01-31
Computers
472 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,120 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,120 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
472 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2017-01-31
2,235 GBP2016-01-31
Motor vehicles
26,789 GBP2017-01-31
23,666 GBP2016-01-31
Computers
944 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
902 GBP2017-01-31
192 GBP2016-01-31
Other Debtors
Current
133 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
902 GBP2017-01-31
325 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2017-01-31
2,400 GBP2016-01-31
Corporation Tax Payable
Current
17,428 GBP2017-01-31
8,377 GBP2016-01-31
Accrued Liabilities
Current
2,500 GBP2017-01-31
925 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2017-01-31
4,400 GBP2016-01-31