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
3,974 GBP2017-07-31
5,297 GBP2016-07-31
Debtors
60,776 GBP2017-07-31
74,174 GBP2016-07-31
Cash at bank and in hand
606 GBP2017-07-31
5,410 GBP2016-07-31
Current Assets
61,382 GBP2017-07-31
79,584 GBP2016-07-31
Net Current Assets/Liabilities
-3,796 GBP2017-07-31
-3,719 GBP2016-07-31
Total Assets Less Current Liabilities
178 GBP2017-07-31
1,578 GBP2016-07-31
Creditors
Amounts falling due after one year
-1,432 GBP2016-07-31
Net Assets/Liabilities
178 GBP2017-07-31
146 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
177 GBP2017-07-31
145 GBP2016-07-31
Equity
178 GBP2017-07-31
146 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903 GBP2017-07-31
903 GBP2016-07-31
Vehicles
11,647 GBP2017-07-31
11,647 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
12,550 GBP2017-07-31
12,550 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2017-07-31
521 GBP2016-07-31
Vehicles
7,960 GBP2017-07-31
6,732 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,576 GBP2017-07-31
7,253 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2016-08-01 ~ 2017-07-31
Vehicles
1,228 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
287 GBP2017-07-31
382 GBP2016-07-31
Vehicles
3,687 GBP2017-07-31
4,915 GBP2016-07-31
Trade Debtors/Trade Receivables
58,812 GBP2017-07-31
72,210 GBP2016-07-31
Other Debtors
1,964 GBP2017-07-31
1,964 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
14,754 GBP2017-07-31
16,769 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,432 GBP2017-07-31
12,937 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,413 GBP2017-07-31
11,685 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
11,585 GBP2017-07-31
12,939 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,994 GBP2017-07-31
28,973 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,432 GBP2016-07-31