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.
Intangible Assets
2 GBP2018-12-31
2 GBP2017-12-31
Property, Plant & Equipment
89,846 GBP2018-12-31
104,251 GBP2017-12-31
Fixed Assets
89,848 GBP2018-12-31
104,253 GBP2017-12-31
Total Inventories
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Debtors
23,376 GBP2018-12-31
24,906 GBP2017-12-31
Cash at bank and in hand
1,017 GBP2018-12-31
Current Assets
26,393 GBP2018-12-31
26,906 GBP2017-12-31
Net Current Assets/Liabilities
-133,087 GBP2018-12-31
-132,554 GBP2017-12-31
Total Assets Less Current Liabilities
-43,239 GBP2018-12-31
-28,301 GBP2017-12-31
Net Assets/Liabilities
-43,239 GBP2018-12-31
-53,327 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-43,339 GBP2018-12-31
-53,427 GBP2017-12-31
Equity
-43,239 GBP2018-12-31
-53,327 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2018-12-31
2 GBP2017-12-31
Intangible Assets
Goodwill
2 GBP2018-12-31
2 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,205 GBP2018-12-31
112,755 GBP2017-12-31
Motor vehicles
23,995 GBP2018-12-31
23,995 GBP2017-12-31
Furniture and fittings
3,355 GBP2018-12-31
3,355 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
141,555 GBP2018-12-31
140,105 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,772 GBP2018-12-31
28,990 GBP2017-12-31
Motor vehicles
9,017 GBP2018-12-31
6,374 GBP2017-12-31
Furniture and fittings
920 GBP2018-12-31
490 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,709 GBP2018-12-31
35,854 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,782 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,643 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
430 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
72,433 GBP2018-12-31
83,765 GBP2017-12-31
Motor vehicles
14,978 GBP2018-12-31
17,621 GBP2017-12-31
Furniture and fittings
2,435 GBP2018-12-31
2,865 GBP2017-12-31
Finished Goods/Goods for Resale
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Trade Debtors/Trade Receivables
3,959 GBP2018-12-31
4,417 GBP2017-12-31
Prepayments/Accrued Income
19,417 GBP2018-12-31
20,489 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,621 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,844 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,832 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,991 GBP2018-12-31
4,921 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
153,339 GBP2018-12-31
136,378 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2018-12-31
1,864 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
10,898 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,128 GBP2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31