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
19,878 GBP2019-04-30
25,805 GBP2018-04-30
Fixed Assets
19,878 GBP2019-04-30
25,805 GBP2018-04-30
Total Inventories
26,215 GBP2019-04-30
45,135 GBP2018-04-30
Debtors
15,379 GBP2019-04-30
24,079 GBP2018-04-30
Cash at bank and in hand
5,638 GBP2019-04-30
10,959 GBP2018-04-30
Current Assets
47,232 GBP2019-04-30
80,173 GBP2018-04-30
Creditors
-187,473 GBP2019-04-30
-155,056 GBP2018-04-30
Net Current Assets/Liabilities
-140,241 GBP2019-04-30
-74,883 GBP2018-04-30
Total Assets Less Current Liabilities
-120,363 GBP2019-04-30
-49,078 GBP2018-04-30
Net Assets/Liabilities
-120,363 GBP2019-04-30
-49,078 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-120,463 GBP2019-04-30
-49,178 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,300 GBP2019-04-30
13,300 GBP2018-04-30
Motor vehicles
10,090 GBP2019-04-30
10,090 GBP2018-04-30
Furniture and fittings
10,054 GBP2019-04-30
10,054 GBP2018-04-30
Computers
1,664 GBP2019-04-30
964 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
35,108 GBP2019-04-30
34,408 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,819 GBP2019-04-30
3,325 GBP2018-04-30
Motor vehicles
4,415 GBP2019-04-30
2,523 GBP2018-04-30
Furniture and fittings
4,399 GBP2019-04-30
2,514 GBP2018-04-30
Computers
597 GBP2019-04-30
241 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,230 GBP2019-04-30
8,603 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
1,892 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
1,885 GBP2018-05-01 ~ 2019-04-30
Computers
356 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,627 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
7,481 GBP2019-04-30
9,975 GBP2018-04-30
Motor vehicles
5,675 GBP2019-04-30
7,567 GBP2018-04-30
Furniture and fittings
5,655 GBP2019-04-30
7,540 GBP2018-04-30
Computers
1,067 GBP2019-04-30
723 GBP2018-04-30
Raw Materials
26,215 GBP2019-04-30
45,135 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
3,204 GBP2019-04-30
7,846 GBP2018-04-30
Prepayments/Accrued Income
Current
16,233 GBP2018-04-30
Other Debtors
Current
12,175 GBP2019-04-30
Trade Creditors/Trade Payables
Current
9,633 GBP2019-04-30
11,976 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
19,109 GBP2019-04-30
4,046 GBP2018-04-30
Other Taxation & Social Security Payable
Current
38 GBP2019-04-30
Amount of value-added tax that is payable
Current
579 GBP2018-04-30
Amounts owed to directors
Current
155,207 GBP2019-04-30
137,509 GBP2018-04-30
Creditors
Current
187,473 GBP2019-04-30
155,056 GBP2018-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2018-05-01 ~ 2019-04-30