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
1,460,154 GBP2018-07-31
1,349,892 GBP2017-07-31
Total Inventories
429,859 GBP2018-07-31
62,482 GBP2017-07-31
Debtors
1,799,630 GBP2018-07-31
1,057,987 GBP2017-07-31
Cash at bank and in hand
330,463 GBP2018-07-31
89,569 GBP2017-07-31
Current Assets
2,559,952 GBP2018-07-31
1,210,038 GBP2017-07-31
Creditors
Current
2,231,650 GBP2018-07-31
1,395,606 GBP2017-07-31
Net Current Assets/Liabilities
328,302 GBP2018-07-31
-185,568 GBP2017-07-31
Total Assets Less Current Liabilities
1,788,456 GBP2018-07-31
1,164,324 GBP2017-07-31
Creditors
Non-current
262,930 GBP2018-07-31
252,422 GBP2017-07-31
Net Assets/Liabilities
1,525,526 GBP2018-07-31
911,902 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
1,525,426 GBP2018-07-31
911,802 GBP2017-07-31
Equity
1,525,526 GBP2018-07-31
911,902 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,032,166 GBP2018-07-31
1,645,342 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,100 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,012 GBP2018-07-31
295,450 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,528 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,966 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,460,154 GBP2018-07-31
1,349,892 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,301,285 GBP2018-07-31
887,373 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
498,345 GBP2018-07-31
170,614 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
1,799,630 GBP2018-07-31
1,057,987 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
257,870 GBP2018-07-31
331,126 GBP2017-07-31
Trade Creditors/Trade Payables
Current
917,173 GBP2018-07-31
375,221 GBP2017-07-31
Other Taxation & Social Security Payable
Current
899,228 GBP2018-07-31
575,435 GBP2017-07-31
Other Creditors
Current
157,379 GBP2018-07-31
113,824 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
262,930 GBP2018-07-31
252,422 GBP2017-07-31