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
12016-08-01 ~ 2018-01-31
Property, Plant & Equipment
4,500 GBP2018-01-31
756 GBP2016-07-31
Debtors
5,563 GBP2018-01-31
Creditors
Current
9,828 GBP2018-01-31
2,727 GBP2016-07-31
Net Current Assets/Liabilities
-4,265 GBP2018-01-31
-2,727 GBP2016-07-31
Total Assets Less Current Liabilities
235 GBP2018-01-31
-1,971 GBP2016-07-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
234 GBP2018-01-31
-1,972 GBP2016-07-31
Equity
235 GBP2018-01-31
-1,971 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240 GBP2018-01-31
240 GBP2016-07-31
Motor vehicles
6,000 GBP2018-01-31
1,650 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
6,240 GBP2018-01-31
1,890 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,650 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,650 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2018-01-31
180 GBP2016-07-31
Motor vehicles
1,500 GBP2018-01-31
954 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740 GBP2018-01-31
1,134 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
1,500 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-954 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-954 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2018-01-31
696 GBP2016-07-31
Plant and equipment
60 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
1,385 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
5,563 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
5,182 GBP2018-01-31
761 GBP2016-07-31
Corporation Tax Payable
Current
3,926 GBP2018-01-31
1,164 GBP2016-07-31
Accrued Liabilities
Current
720 GBP2018-01-31
720 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31