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.
Turnover/Revenue
373,987 GBP2017-01-01 ~ 2017-12-31
377,829 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-204,901 GBP2017-01-01 ~ 2017-12-31
-213,458 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
169,086 GBP2017-01-01 ~ 2017-12-31
164,371 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-88,011 GBP2017-01-01 ~ 2017-12-31
-84,571 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
83,155 GBP2017-01-01 ~ 2017-12-31
81,880 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,500 GBP2017-01-01 ~ 2017-12-31
-16,885 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
66,655 GBP2017-01-01 ~ 2017-12-31
64,995 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
17,851 GBP2017-12-31
18,258 GBP2016-12-31
Total Inventories
3,818 GBP2017-12-31
4,299 GBP2016-12-31
Debtors
7,512 GBP2017-12-31
7,919 GBP2016-12-31
Cash at bank and in hand
44,899 GBP2017-12-31
32,989 GBP2016-12-31
Current Assets
56,229 GBP2017-12-31
45,207 GBP2016-12-31
Net Current Assets/Liabilities
-3,635 GBP2017-12-31
-5,697 GBP2016-12-31
Total Assets Less Current Liabilities
14,216 GBP2017-12-31
12,561 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
14,116 GBP2017-12-31
12,461 GBP2016-12-31
Equity
14,216 GBP2017-12-31
12,561 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,332 GBP2017-01-01 ~ 2017-12-31
3,370 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,838 GBP2017-12-31
913 GBP2016-12-31
Furniture and fittings
13,288 GBP2017-12-31
13,288 GBP2016-12-31
Motor vehicles
10,816 GBP2017-12-31
10,816 GBP2016-12-31
Computers
544 GBP2017-12-31
544 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
28,486 GBP2017-12-31
25,561 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791 GBP2017-12-31
253 GBP2016-12-31
Furniture and fittings
5,127 GBP2017-12-31
3,687 GBP2016-12-31
Motor vehicles
4,173 GBP2017-12-31
3,001 GBP2016-12-31
Computers
544 GBP2017-12-31
362 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,635 GBP2017-12-31
7,303 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,440 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,172 GBP2017-01-01 ~ 2017-12-31
Computers
182 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,047 GBP2017-12-31
660 GBP2016-12-31
Furniture and fittings
8,161 GBP2017-12-31
9,601 GBP2016-12-31
Motor vehicles
6,643 GBP2017-12-31
7,815 GBP2016-12-31
Computers
182 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
5,580 GBP2017-12-31
6,882 GBP2016-12-31
Other Debtors
Current
673 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
1,604 GBP2017-12-31
Prepayments
Current
328 GBP2017-12-31
364 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
7,512 GBP2017-12-31
7,919 GBP2016-12-31
Trade Creditors/Trade Payables
Current
37,077 GBP2017-12-31
31,021 GBP2016-12-31
Corporation Tax Payable
Current
16,500 GBP2017-12-31
16,885 GBP2016-12-31
Other Taxation & Social Security Payable
Current
604 GBP2017-12-31
275 GBP2016-12-31
Other Creditors
Current
45 GBP2017-12-31
Accrued Liabilities
Current
2,079 GBP2017-12-31
1,390 GBP2016-12-31