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.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
304,249 GBP2018-08-31
406,223 GBP2017-08-31
Total Inventories
841 GBP2018-08-31
647 GBP2017-08-31
Debtors
402,061 GBP2018-08-31
172,599 GBP2017-08-31
Cash at bank and in hand
713 GBP2018-08-31
362 GBP2017-08-31
Current Assets
403,615 GBP2018-08-31
173,608 GBP2017-08-31
Creditors
Current
658,757 GBP2018-08-31
343,964 GBP2017-08-31
Net Current Assets/Liabilities
-255,142 GBP2018-08-31
-170,356 GBP2017-08-31
Total Assets Less Current Liabilities
49,107 GBP2018-08-31
235,867 GBP2017-08-31
Creditors
Non-current
185,203 GBP2018-08-31
307,413 GBP2017-08-31
Net Assets/Liabilities
-136,096 GBP2018-08-31
-71,546 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-136,196 GBP2018-08-31
-71,646 GBP2017-08-31
Equity
-136,096 GBP2018-08-31
-71,546 GBP2017-08-31
Average Number of Employees
172017-09-01 ~ 2018-08-31
142016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,119 GBP2018-08-31
465,384 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,870 GBP2018-08-31
59,161 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,709 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
304,249 GBP2018-08-31
406,223 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
453,449 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,555 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
460,004 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,187 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
110,509 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
166,696 GBP2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
293,308 GBP2018-08-31
397,262 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,387 GBP2018-08-31
66,479 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
37,674 GBP2018-08-31
106,120 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
402,061 GBP2018-08-31
172,599 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
71,667 GBP2018-08-31
9,218 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
109,249 GBP2018-08-31
114,650 GBP2017-08-31
Trade Creditors/Trade Payables
Current
124,597 GBP2018-08-31
129,129 GBP2017-08-31
Corporation Tax Payable
Current
4,674 GBP2017-08-31
Other Taxation & Social Security Payable
Current
65,198 GBP2018-08-31
64,075 GBP2017-08-31
Other Creditors
Current
169 GBP2018-08-31
8,906 GBP2017-08-31
Accrued Liabilities
Current
2,672 GBP2018-08-31
1,521 GBP2017-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,601 GBP2018-08-31
Non-current, Between one and two years
35,886 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
154,602 GBP2018-08-31
271,527 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,100 GBP2018-08-31
-8,386 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-64,550 GBP2017-09-01 ~ 2018-08-31