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
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
164,477 GBP2018-06-30
87,589 GBP2017-06-30
Debtors
238,805 GBP2018-06-30
49,054 GBP2017-06-30
Cash at bank and in hand
22,071 GBP2018-06-30
36,135 GBP2017-06-30
Current Assets
260,876 GBP2018-06-30
85,189 GBP2017-06-30
Creditors
Current
261,294 GBP2018-06-30
100,369 GBP2017-06-30
Net Current Assets/Liabilities
-418 GBP2018-06-30
-15,180 GBP2017-06-30
Total Assets Less Current Liabilities
164,059 GBP2018-06-30
72,409 GBP2017-06-30
Creditors
Non-current
83,027 GBP2018-06-30
39,189 GBP2017-06-30
Net Assets/Liabilities
81,032 GBP2018-06-30
33,220 GBP2017-06-30
Equity
Called up share capital
300 GBP2018-06-30
300 GBP2017-06-30
Retained earnings (accumulated losses)
80,732 GBP2018-06-30
32,920 GBP2017-06-30
Equity
81,032 GBP2018-06-30
33,220 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,317 GBP2018-06-30
99,567 GBP2017-06-30
Motor vehicles
63,808 GBP2018-06-30
38,272 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
262,125 GBP2018-06-30
137,839 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,367 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-17,367 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,776 GBP2018-06-30
37,595 GBP2017-06-30
Motor vehicles
19,872 GBP2018-06-30
12,655 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,648 GBP2018-06-30
50,250 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,181 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
14,646 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,827 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,429 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,429 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
120,541 GBP2018-06-30
61,972 GBP2017-06-30
Motor vehicles
43,936 GBP2018-06-30
25,617 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
191,950 GBP2018-06-30
93,200 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,990 GBP2018-06-30
36,003 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,987 GBP2017-07-01 ~ 2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,646 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
53,633 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,960 GBP2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
43,936 GBP2018-06-30
Under hire purchased contracts or finance leases
160,896 GBP2018-06-30
82,139 GBP2017-06-30
Plant and equipment, Under hire purchased contracts or finance leases
57,197 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
24,942 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
238,805 GBP2018-06-30
49,054 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
60,436 GBP2018-06-30
37,998 GBP2017-06-30
Trade Creditors/Trade Payables
Current
53,617 GBP2018-06-30
Corporation Tax Payable
Current
13,126 GBP2018-06-30
10,996 GBP2017-06-30
Other Taxation & Social Security Payable
Current
113,365 GBP2018-06-30
27,625 GBP2017-06-30
Accrued Liabilities
Current
2,750 GBP2018-06-30
1,250 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,027 GBP2018-06-30
39,189 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
131,812 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2017-07-01 ~ 2018-06-30