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
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
8,022 GBP2019-12-31
10,692 GBP2018-12-31
Total Inventories
1,680 GBP2019-12-31
2,267 GBP2018-12-31
Debtors
4,589 GBP2019-12-31
3,819 GBP2018-12-31
Cash at bank and in hand
5 GBP2019-12-31
1 GBP2018-12-31
Current Assets
6,274 GBP2019-12-31
6,087 GBP2018-12-31
Creditors
Current
12,510 GBP2019-12-31
17,361 GBP2018-12-31
Net Current Assets/Liabilities
-6,236 GBP2019-12-31
-11,274 GBP2018-12-31
Total Assets Less Current Liabilities
1,786 GBP2019-12-31
-582 GBP2018-12-31
Creditors
Non-current
3,374 GBP2019-12-31
7,171 GBP2018-12-31
Net Assets/Liabilities
-1,588 GBP2019-12-31
-7,753 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-1,590 GBP2019-12-31
-7,755 GBP2018-12-31
Equity
-1,588 GBP2019-12-31
-7,753 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,971 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,949 GBP2019-12-31
7,279 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
8,022 GBP2019-12-31
10,692 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,772 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,934 GBP2019-12-31
6,654 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,280 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,838 GBP2019-12-31
9,118 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,589 GBP2019-12-31
3,819 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
421 GBP2019-12-31
4,409 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,797 GBP2019-12-31
3,482 GBP2018-12-31
Other Creditors
Current
3,155 GBP2019-12-31
3,986 GBP2018-12-31
Accrued Liabilities
Current
2,246 GBP2019-12-31
1,633 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,374 GBP2019-12-31
7,171 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31