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
140,140 GBP2018-03-31
140,890 GBP2017-03-31
Fixed Assets
140,140 GBP2018-03-31
140,890 GBP2017-03-31
Debtors
132,878 GBP2018-03-31
96,615 GBP2017-03-31
Cash at bank and in hand
8,495 GBP2018-03-31
2,719 GBP2017-03-31
Current Assets
141,373 GBP2018-03-31
99,334 GBP2017-03-31
Net Current Assets/Liabilities
36,373 GBP2018-03-31
39,986 GBP2017-03-31
Total Assets Less Current Liabilities
176,513 GBP2018-03-31
180,876 GBP2017-03-31
Creditors
Non-current
-20,860 GBP2018-03-31
-30,487 GBP2017-03-31
Net Assets/Liabilities
128,782 GBP2018-03-31
123,665 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
128,778 GBP2018-03-31
123,661 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,456 GBP2018-03-31
156,456 GBP2017-03-31
Motor vehicles
17,100 GBP2018-03-31
8,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
173,556 GBP2018-03-31
164,456 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,991 GBP2018-03-31
21,566 GBP2017-03-31
Motor vehicles
1,425 GBP2018-03-31
2,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,416 GBP2018-03-31
23,566 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,425 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
124,465 GBP2018-03-31
134,890 GBP2017-03-31
Motor vehicles
15,675 GBP2018-03-31
6,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
53,064 GBP2018-03-31
54,640 GBP2017-03-31
Prepayments/Accrued Income
Current
10,118 GBP2018-03-31
13,772 GBP2017-03-31
Other Debtors
Current
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
9,627 GBP2018-03-31
9,627 GBP2017-03-31
Trade Creditors/Trade Payables
Current
14,121 GBP2018-03-31
11,023 GBP2017-03-31
Corporation Tax Payable
Current
10,194 GBP2018-03-31
5,131 GBP2017-03-31
Amount of value-added tax that is payable
Current
8,259 GBP2018-03-31
431 GBP2017-03-31
Other Creditors
Current
321 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
7,777 GBP2018-03-31
3,138 GBP2017-03-31
Amounts owed to directors
Current
54,701 GBP2018-03-31
29,998 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,860 GBP2018-03-31
30,487 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,627 GBP2018-03-31
9,627 GBP2017-03-31
Between one and five year
20,860 GBP2018-03-31
30,487 GBP2017-03-31
Minimum gross finance lease payments owing
30,487 GBP2018-03-31
40,114 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
30,487 GBP2018-03-31
40,114 GBP2017-03-31