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
20,267 GBP2017-04-30
22,693 GBP2016-04-30
Total Inventories
13,187 GBP2017-04-30
17,228 GBP2016-04-30
Debtors
111,733 GBP2017-04-30
169,644 GBP2016-04-30
Cash at bank and in hand
67 GBP2017-04-30
10,336 GBP2016-04-30
Current Assets
124,987 GBP2017-04-30
197,208 GBP2016-04-30
Creditors
Current
253,311 GBP2017-04-30
246,980 GBP2016-04-30
Net Current Assets/Liabilities
-128,324 GBP2017-04-30
-49,772 GBP2016-04-30
Total Assets Less Current Liabilities
-108,057 GBP2017-04-30
-27,079 GBP2016-04-30
Equity
Called up share capital
2,000 GBP2017-04-30
2,000 GBP2016-04-30
Retained earnings (accumulated losses)
-110,057 GBP2017-04-30
-29,079 GBP2016-04-30
Equity
-108,057 GBP2017-04-30
-27,079 GBP2016-04-30
Average Number of Employees
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,858 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,591 GBP2017-04-30
14,165 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
20,267 GBP2017-04-30
22,693 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,562 GBP2017-04-30
Amounts falling due within one year, Current
160,696 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
11,171 GBP2017-04-30
Amounts falling due within one year, Current
8,948 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
111,733 GBP2017-04-30
Amounts falling due within one year, Current
169,644 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
77,434 GBP2017-04-30
98,184 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
6,621 GBP2017-04-30
11,033 GBP2016-04-30
Trade Creditors/Trade Payables
Current
68,215 GBP2017-04-30
84,450 GBP2016-04-30
Amounts owed to group undertakings
Current
86,136 GBP2017-04-30
33,485 GBP2016-04-30
Other Taxation & Social Security Payable
Current
13,535 GBP2017-04-30
14,150 GBP2016-04-30
Other Creditors
Current
1,370 GBP2017-04-30
5,678 GBP2016-04-30