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
27,496 GBP2018-01-31
15,617 GBP2017-01-31
Total Inventories
16,500 GBP2018-01-31
Debtors
37,695 GBP2018-01-31
23,338 GBP2017-01-31
Cash at bank and in hand
3,061 GBP2017-01-31
Current Assets
54,195 GBP2018-01-31
26,399 GBP2017-01-31
Creditors
Amounts falling due within one year
124,779 GBP2018-01-31
26,876 GBP2017-01-31
Net Current Assets/Liabilities
70,584 GBP2018-01-31
477 GBP2017-01-31
Total Assets Less Current Liabilities
-43,088 GBP2018-01-31
15,140 GBP2017-01-31
Net Assets/Liabilities
-43,088 GBP2018-01-31
15,140 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-43,188 GBP2018-01-31
15,040 GBP2017-01-31
Equity
-43,088 GBP2018-01-31
15,140 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-02-01 ~ 2018-01-31
Furniture and fittings
0.252017-02-01 ~ 2018-01-31
Motor vehicles
0.252017-02-01 ~ 2018-01-31
Computers
0.252017-02-01 ~ 2018-01-31
Average Number of Employees
102017-02-01 ~ 2018-01-31
102016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,457 GBP2018-01-31
7,070 GBP2017-01-31
Furniture and fittings
414 GBP2018-01-31
257 GBP2017-01-31
Motor vehicles
20,395 GBP2018-01-31
7,000 GBP2017-01-31
Computers
718 GBP2018-01-31
718 GBP2017-01-31
Other
1,351 GBP2018-01-31
1,351 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
34,335 GBP2018-01-31
16,396 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2018-01-31
430 GBP2017-01-31
Furniture and fittings
106 GBP2018-01-31
46 GBP2017-01-31
Motor vehicles
3,496 GBP2018-01-31
52 GBP2017-01-31
Computers
258 GBP2018-01-31
105 GBP2017-01-31
Other
447 GBP2018-01-31
146 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,839 GBP2018-01-31
779 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,102 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
60 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
3,444 GBP2017-02-01 ~ 2018-01-31
Computers
153 GBP2017-02-01 ~ 2018-01-31
Other
301 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,060 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
8,925 GBP2018-01-31
6,640 GBP2017-01-31
Furniture and fittings
308 GBP2018-01-31
211 GBP2017-01-31
Motor vehicles
16,899 GBP2018-01-31
6,948 GBP2017-01-31
Computers
460 GBP2018-01-31
613 GBP2017-01-31
Other
904 GBP2018-01-31
1,205 GBP2017-01-31
Trade Debtors/Trade Receivables
21,885 GBP2018-01-31
16,617 GBP2017-01-31
Other Debtors
15,810 GBP2018-01-31
6,721 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,336 GBP2018-01-31
666 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,212 GBP2018-01-31
11,461 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
4,013 GBP2018-01-31
4,513 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,165 GBP2018-01-31
8,891 GBP2017-01-31
Other Creditors
Amounts falling due within one year
17,053 GBP2018-01-31
1,345 GBP2017-01-31