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 ~ 2017-07-31
Intangible Assets
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Property, Plant & Equipment
4,595 GBP2017-07-31
6,616 GBP2016-07-31
Fixed Assets
5,595 GBP2017-07-31
7,616 GBP2016-07-31
Debtors
67,195 GBP2017-07-31
50,460 GBP2016-07-31
Cash at bank and in hand
20 GBP2017-07-31
2,545 GBP2016-07-31
Current Assets
67,215 GBP2017-07-31
53,005 GBP2016-07-31
Net Current Assets/Liabilities
-5,492 GBP2017-07-31
1,875 GBP2016-07-31
Total Assets Less Current Liabilities
103 GBP2017-07-31
9,491 GBP2016-07-31
Creditors
Non-current
-9,368 GBP2016-07-31
Net Assets/Liabilities
103 GBP2017-07-31
123 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
3 GBP2017-07-31
23 GBP2016-07-31
Equity
103 GBP2017-07-31
123 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2016-07-31
Intangible Assets
Other than goodwill
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83 GBP2017-07-31
83 GBP2016-07-31
Furniture and fittings
3,413 GBP2017-07-31
3,413 GBP2016-07-31
Motor vehicles
3,482 GBP2017-07-31
3,482 GBP2016-07-31
Computers
3,033 GBP2017-07-31
2,734 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
10,011 GBP2017-07-31
9,712 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2017-07-31
21 GBP2016-07-31
Furniture and fittings
1,493 GBP2017-07-31
853 GBP2016-07-31
Motor vehicles
1,523 GBP2017-07-31
870 GBP2016-07-31
Computers
2,363 GBP2017-07-31
1,352 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,416 GBP2017-07-31
3,096 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
640 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
653 GBP2016-08-01 ~ 2017-07-31
Computers
1,011 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
46 GBP2017-07-31
62 GBP2016-07-31
Furniture and fittings
1,920 GBP2017-07-31
2,560 GBP2016-07-31
Motor vehicles
1,959 GBP2017-07-31
2,612 GBP2016-07-31
Computers
670 GBP2017-07-31
1,382 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,652 GBP2017-07-31
Amounts falling due within one year, Current
36,390 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
6,543 GBP2017-07-31
Amounts falling due within one year, Current
10,070 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
67,195 GBP2017-07-31
Amounts falling due within one year, Current
46,460 GBP2016-07-31
Other Debtors
Non-current, Amounts falling due after one year
4,000 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2017-07-31
10,150 GBP2016-07-31
Trade Creditors/Trade Payables
Current
20,531 GBP2017-07-31
36,646 GBP2016-07-31
Other Taxation & Social Security Payable
Current
14,678 GBP2017-07-31
1,333 GBP2016-07-31
Other Creditors
Current
27,272 GBP2017-07-31
3,001 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
9,368 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31