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
90,306 GBP2018-04-05
113,988 GBP2017-04-05
Total Inventories
50,000 GBP2018-04-05
40,000 GBP2017-04-05
Debtors
465,437 GBP2018-04-05
909,312 GBP2017-04-05
Cash at bank and in hand
1,018,313 GBP2018-04-05
1,200,065 GBP2017-04-05
Current Assets
1,533,750 GBP2018-04-05
2,149,377 GBP2017-04-05
Net Current Assets/Liabilities
1,486,947 GBP2018-04-05
910,875 GBP2017-04-05
Total Assets Less Current Liabilities
1,577,253 GBP2018-04-05
1,024,863 GBP2017-04-05
Net Assets/Liabilities
1,563,243 GBP2018-04-05
1,007,122 GBP2017-04-05
Equity
Called up share capital
2 GBP2018-04-05
2 GBP2017-04-05
Retained earnings (accumulated losses)
1,563,241 GBP2018-04-05
1,007,120 GBP2017-04-05
Equity
1,563,243 GBP2018-04-05
1,007,122 GBP2017-04-05
Average Number of Employees
62017-04-06 ~ 2018-04-05
102016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,104 GBP2018-04-05
2,104 GBP2017-04-05
Motor vehicles
151,644 GBP2018-04-05
151,644 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
160,168 GBP2018-04-05
153,748 GBP2017-04-05
Computers
6,420 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2018-04-05
1,849 GBP2017-04-05
Motor vehicles
66,344 GBP2018-04-05
37,911 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,862 GBP2018-04-05
39,760 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2017-04-06 ~ 2018-04-05
Motor vehicles
28,433 GBP2017-04-06 ~ 2018-04-05
Computers
1,605 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,102 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,605 GBP2018-04-05
Property, Plant & Equipment
Plant and equipment
191 GBP2018-04-05
255 GBP2017-04-05
Motor vehicles
85,300 GBP2018-04-05
113,733 GBP2017-04-05
Computers
4,815 GBP2018-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,062 GBP2018-04-05
909,312 GBP2017-04-05
Other Debtors
Amounts falling due within one year, Current
324,375 GBP2018-04-05
Debtors
Amounts falling due within one year, Current
465,437 GBP2018-04-05
909,312 GBP2017-04-05
Trade Creditors/Trade Payables
Current
179,580 GBP2017-04-05
Other Taxation & Social Security Payable
Current
13,560 GBP2018-04-05
901,394 GBP2017-04-05
Other Creditors
Current
33,243 GBP2018-04-05
157,528 GBP2017-04-05