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
6,164 GBP2018-03-31
8,219 GBP2017-03-31
Debtors
14,380 GBP2018-03-31
16,431 GBP2017-03-31
Cash at bank and in hand
5 GBP2018-03-31
5 GBP2017-03-31
Current Assets
14,385 GBP2018-03-31
16,436 GBP2017-03-31
Creditors
Current
17,560 GBP2018-03-31
19,244 GBP2017-03-31
Net Current Assets/Liabilities
-3,175 GBP2018-03-31
-2,808 GBP2017-03-31
Total Assets Less Current Liabilities
2,989 GBP2018-03-31
5,411 GBP2017-03-31
Creditors
Non-current
3,184 GBP2018-03-31
5,400 GBP2017-03-31
Net Assets/Liabilities
-195 GBP2018-03-31
11 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-197 GBP2018-03-31
9 GBP2017-03-31
Equity
-195 GBP2018-03-31
11 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,232 GBP2017-03-31
Motor vehicles
18,954 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,186 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,232 GBP2018-03-31
2,232 GBP2017-03-31
Motor vehicles
12,790 GBP2018-03-31
10,735 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,022 GBP2018-03-31
12,967 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,055 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
6,164 GBP2018-03-31
8,219 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,055 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,790 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,164 GBP2018-03-31
8,219 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930 GBP2018-03-31
Amounts falling due within one year, Current
3,855 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
13,450 GBP2018-03-31
Amounts falling due within one year, Current
12,576 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
14,380 GBP2018-03-31
Amounts falling due within one year, Current
16,431 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
13,450 GBP2018-03-31
13,783 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,216 GBP2018-03-31
2,216 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2018-03-31
119 GBP2017-03-31
Other Taxation & Social Security Payable
Current
273 GBP2018-03-31
2,436 GBP2017-03-31
Other Creditors
Current
600 GBP2018-03-31
690 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,184 GBP2018-03-31
5,400 GBP2017-03-31