63990 - Other Information 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
695,747 GBP2018-09-30
879,855 GBP2017-09-30
Debtors
544,194 GBP2018-09-30
Cash at bank and in hand
440 GBP2018-09-30
5,214 GBP2017-09-30
Current Assets
544,634 GBP2018-09-30
Net Current Assets/Liabilities
-138,108 GBP2018-09-30
Restated amount
-185,735 GBP2017-09-30
Total Assets Less Current Liabilities
557,639 GBP2018-09-30
Restated amount
694,120 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-584,184 GBP2018-09-30
-641,272 GBP2017-09-30
Net Assets/Liabilities
-26,545 GBP2018-09-30
Restated amount
33,405 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-26,645 GBP2018-09-30
68,700 GBP2016-09-30
Retained earnings (accumulated losses), Restated amount
33,404 GBP2017-09-30
Equity
-26,545 GBP2018-09-30
68,701 GBP2016-09-30
Restated amount
33,405 GBP2017-09-30
Called up share capital, Restated amount
1 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-60,049 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-60,049 GBP2017-10-01 ~ 2018-09-30
-35,296 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,049 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
-60,049 GBP2017-10-01 ~ 2018-09-30
-35,296 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
99 GBP2017-10-01 ~ 2018-09-30
Issue of Equity Instruments
99 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
242017-10-01 ~ 2018-09-30
212016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,332 GBP2018-09-30
11,332 GBP2017-09-30
Motor vehicles
1,061,105 GBP2018-09-30
1,111,956 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,072,437 GBP2018-09-30
1,123,288 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-115,150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,232 GBP2018-09-30
4,529 GBP2017-09-30
Motor vehicles
370,458 GBP2018-09-30
238,904 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,690 GBP2018-09-30
243,433 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,703 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
176,308 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,011 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,754 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,754 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,100 GBP2018-09-30
6,803 GBP2017-09-30
Motor vehicles
690,647 GBP2018-09-30
873,052 GBP2017-09-30
Trade Debtors/Trade Receivables
400,860 GBP2018-09-30
Other Debtors
46,708 GBP2018-09-30
Debtors
Current
544,194 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
494,669 GBP2018-09-30
403,456 GBP2017-09-30
Trade Creditors/Trade Payables
156,039 GBP2018-09-30
100,915 GBP2017-09-30
Amounts Owed to Related Parties
63,075 GBP2017-09-30
Taxation/Social Security Payable
16,051 GBP2018-09-30
15,942 GBP2017-09-30
Other Creditors
13,157 GBP2018-09-30
1,911 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
584,184 GBP2018-09-30
641,272 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
491,688 GBP2018-09-30
641,272 GBP2017-09-30
Other Remaining Borrowings
Non-current
92,496 GBP2018-09-30
Total Borrowings
Non-current
584,184 GBP2018-09-30
641,272 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
155,865 GBP2018-09-30
180,778 GBP2017-09-30
Other Remaining Borrowings
Current
338,804 GBP2018-09-30
222,678 GBP2017-09-30
Total Borrowings
Current
494,669 GBP2018-09-30
403,456 GBP2017-09-30