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
213,099 GBP2017-03-31
118,690 GBP2016-03-31
Investment Property
33,484 GBP2017-03-31
33,484 GBP2016-03-31
Fixed Assets
246,583 GBP2017-03-31
152,174 GBP2016-03-31
Total Inventories
110,811 GBP2017-03-31
32,570 GBP2016-03-31
Debtors
Current
102,656 GBP2017-03-31
94,263 GBP2016-03-31
Cash at bank and in hand
32,906 GBP2017-03-31
106,897 GBP2016-03-31
Current Assets
246,373 GBP2017-03-31
233,730 GBP2016-03-31
Net Current Assets/Liabilities
-114,101 GBP2017-03-31
26,103 GBP2016-03-31
Total Assets Less Current Liabilities
132,482 GBP2017-03-31
178,277 GBP2016-03-31
Creditors
Non-current
-65,773 GBP2017-03-31
-18,591 GBP2016-03-31
Net Assets/Liabilities
66,709 GBP2017-03-31
159,686 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
65,709 GBP2017-03-31
159,685 GBP2016-03-31
Equity
66,709 GBP2017-03-31
159,686 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,434 GBP2017-03-31
84,667 GBP2016-03-31
Furniture and fittings
27,338 GBP2017-03-31
27,338 GBP2016-03-31
Computers
21,939 GBP2017-03-31
17,301 GBP2016-03-31
Motor vehicles
79,901 GBP2017-03-31
53,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
296,612 GBP2017-03-31
182,306 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,277 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-53,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-57,277 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,761 GBP2017-03-31
31,593 GBP2016-03-31
Furniture and fittings
12,985 GBP2017-03-31
9,397 GBP2016-03-31
Computers
9,769 GBP2017-03-31
6,726 GBP2016-03-31
Motor vehicles
1,998 GBP2017-03-31
15,900 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,513 GBP2017-03-31
63,616 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,168 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,588 GBP2016-04-01 ~ 2017-03-31
Computers
3,043 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,973 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,772 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,875 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,875 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
108,673 GBP2017-03-31
53,074 GBP2016-03-31
Furniture and fittings
14,353 GBP2017-03-31
17,941 GBP2016-03-31
Computers
12,170 GBP2017-03-31
10,575 GBP2016-03-31
Motor vehicles
77,903 GBP2017-03-31
37,100 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,226 GBP2017-03-31
2,511 GBP2016-03-31
Trade Creditors/Trade Payables
Current
235,443 GBP2017-03-31
155,315 GBP2016-03-31
Corporation Tax Payable
12,733 GBP2016-03-31
Other Taxation & Social Security Payable
17,278 GBP2017-03-31
16,903 GBP2016-03-31
Other Creditors
Current
106,527 GBP2017-03-31
20,165 GBP2016-03-31
Non-current
65,773 GBP2017-03-31
18,591 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1 GBP2016-03-31