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
3,265 GBP2017-06-30
4,806 GBP2016-06-30
Debtors
266 GBP2016-06-30
Cash at bank and in hand
21,865 GBP2017-06-30
13,690 GBP2016-06-30
Current Assets
21,865 GBP2017-06-30
13,956 GBP2016-06-30
Net Current Assets/Liabilities
15,326 GBP2017-06-30
12,755 GBP2016-06-30
Total Assets Less Current Liabilities
18,591 GBP2017-06-30
17,561 GBP2016-06-30
Net Assets/Liabilities
3,376 GBP2017-06-30
-276 GBP2016-06-30
Equity
Retained earnings (accumulated losses)
3,376 GBP2017-06-30
-276 GBP2016-06-30
Equity
3,376 GBP2017-06-30
-276 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,061 GBP2017-06-30
5,561 GBP2016-06-30
Furniture and fittings
161 GBP2017-06-30
161 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
5,622 GBP2017-06-30
5,722 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,400 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,819 GBP2017-06-30
884 GBP2016-06-30
Furniture and fittings
58 GBP2017-06-30
32 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357 GBP2017-06-30
916 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
480 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
26 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
480 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
1,242 GBP2017-06-30
4,677 GBP2016-06-30
Motor vehicles
1,920 GBP2017-06-30
Furniture and fittings
103 GBP2017-06-30
129 GBP2016-06-30
Other Debtors
266 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
811 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-263 GBP2017-06-30
Other Creditors
Amounts falling due within one year
390 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
6,292 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
510 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
13,589 GBP2017-06-30
16,511 GBP2016-06-30
Average Number of Employees
02016-07-01 ~ 2017-06-30
02015-07-01 ~ 2016-06-30