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
12018-05-01 ~ 2018-11-30
Property, Plant & Equipment
104,091 GBP2018-04-30
Fixed Assets - Investments
4,000 GBP2018-04-30
Fixed Assets
108,091 GBP2018-04-30
Total Inventories
243,250 GBP2018-04-30
Debtors
79,740 GBP2018-11-30
116,586 GBP2018-04-30
Cash at bank and in hand
1,598 GBP2018-11-30
461,685 GBP2018-04-30
Current Assets
81,338 GBP2018-11-30
821,521 GBP2018-04-30
Creditors
Current
113,406 GBP2018-11-30
154,187 GBP2018-04-30
Net Current Assets/Liabilities
-32,068 GBP2018-11-30
667,334 GBP2018-04-30
Total Assets Less Current Liabilities
-32,068 GBP2018-11-30
775,425 GBP2018-04-30
Net Assets/Liabilities
-36,050 GBP2018-11-30
759,783 GBP2018-04-30
Equity
Called up share capital
100,000 GBP2018-11-30
100,000 GBP2018-04-30
Retained earnings (accumulated losses)
-136,050 GBP2018-11-30
659,783 GBP2018-04-30
Equity
-36,050 GBP2018-11-30
759,783 GBP2018-04-30
Average Number of Employees
142018-05-01 ~ 2018-11-30
252017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,220 GBP2018-11-30
71,220 GBP2018-04-30
Plant and equipment
721,036 GBP2018-04-30
Furniture and fittings
53,945 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
71,220 GBP2018-11-30
846,201 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-721,036 GBP2018-05-01 ~ 2018-11-30
Furniture and fittings
-53,945 GBP2018-05-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-774,981 GBP2018-05-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,220 GBP2018-11-30
47,480 GBP2018-04-30
Plant and equipment
651,687 GBP2018-04-30
Furniture and fittings
42,943 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,220 GBP2018-11-30
742,110 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,740 GBP2018-05-01 ~ 2018-11-30
Plant and equipment
6,692 GBP2018-05-01 ~ 2018-11-30
Furniture and fittings
963 GBP2018-05-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,395 GBP2018-05-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-658,379 GBP2018-05-01 ~ 2018-11-30
Furniture and fittings
-43,906 GBP2018-05-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-702,285 GBP2018-05-01 ~ 2018-11-30
Property, Plant & Equipment
Improvements to leasehold property
23,740 GBP2018-04-30
Plant and equipment
69,349 GBP2018-04-30
Furniture and fittings
11,002 GBP2018-04-30
Other Investments Other Than Loans
Cost valuation
4,000 GBP2018-04-30
Disposals
-4,000 GBP2018-11-30
Other Investments Other Than Loans
4,000 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
926 GBP2018-11-30
79,594 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
78,814 GBP2018-11-30
36,992 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
79,740 GBP2018-11-30
116,586 GBP2018-04-30
Trade Creditors/Trade Payables
Current
95,741 GBP2018-11-30
89,040 GBP2018-04-30
Other Taxation & Social Security Payable
Current
16,692 GBP2018-11-30
57,331 GBP2018-04-30
Other Creditors
Current
973 GBP2018-11-30
7,816 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2018-11-30
105,600 GBP2018-04-30
Between one and five year
120,000 GBP2018-11-30
422,400 GBP2018-04-30
More than five year
61,640 GBP2018-04-30
All periods
150,000 GBP2018-11-30
589,640 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,982 GBP2018-11-30
15,642 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2018-11-30