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
906,529 GBP2017-09-30
421,251 GBP2016-09-30
Fixed Assets - Investments
431,621 GBP2017-09-30
2 GBP2016-09-30
Fixed Assets
1,338,150 GBP2017-09-30
421,253 GBP2016-09-30
Debtors
1,105,768 GBP2017-09-30
476,843 GBP2016-09-30
Cash at bank and in hand
96,229 GBP2017-09-30
27,414 GBP2016-09-30
Current Assets
1,201,997 GBP2017-09-30
504,257 GBP2016-09-30
Net Current Assets/Liabilities
382,780 GBP2017-09-30
-240,090 GBP2016-09-30
Total Assets Less Current Liabilities
1,720,930 GBP2017-09-30
181,163 GBP2016-09-30
Equity
Called up share capital
5 GBP2017-09-30
3 GBP2016-09-30
Share premium
5,173,364 GBP2017-09-30
2,207,429 GBP2016-09-30
Retained earnings (accumulated losses)
-3,452,439 GBP2017-09-30
-2,026,269 GBP2016-09-30
Equity
1,720,930 GBP2017-09-30
181,163 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
42015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,416 GBP2017-09-30
2,250 GBP2016-09-30
Plant and equipment
935,924 GBP2017-09-30
424,816 GBP2016-09-30
Furniture and fittings
1,955 GBP2017-09-30
1,615 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,536 GBP2017-09-30
600 GBP2016-09-30
Plant and equipment
60,682 GBP2017-09-30
21,401 GBP2016-09-30
Furniture and fittings
895 GBP2017-09-30
441 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
936 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
39,281 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
454 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,880 GBP2017-09-30
1,650 GBP2016-09-30
Plant and equipment
875,242 GBP2017-09-30
403,415 GBP2016-09-30
Furniture and fittings
1,060 GBP2017-09-30
1,174 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2016-09-30
Computers
35,050 GBP2017-09-30
10,364 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
978,345 GBP2017-09-30
446,045 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-7,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
437 GBP2016-09-30
Computers
8,703 GBP2017-09-30
1,915 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,816 GBP2017-09-30
24,794 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,788 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,459 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-437 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
26,347 GBP2017-09-30
8,449 GBP2016-09-30
Motor vehicles
6,563 GBP2016-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2017-09-30
2 GBP2016-09-30
Investments in Group Undertakings
1 GBP2017-09-30
2 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
375,972 GBP2017-09-30
144,232 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
476,416 GBP2017-09-30
216,100 GBP2016-09-30
Other Debtors
Current
59,381 GBP2017-09-30
116,511 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
193,999 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,105,768 GBP2017-09-30
476,843 GBP2016-09-30
Trade Creditors/Trade Payables
Current
216,577 GBP2017-09-30
86,038 GBP2016-09-30
Other Taxation & Social Security Payable
Current
2,156 GBP2017-09-30
11,079 GBP2016-09-30
Other Creditors
Current
600,484 GBP2017-09-30
647,230 GBP2016-09-30