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
76,359 GBP2018-06-30
78,018 GBP2017-06-30
Total Inventories
4,595 GBP2018-06-30
3,255 GBP2017-06-30
Debtors
3,598 GBP2018-06-30
3,012 GBP2017-06-30
Cash at bank and in hand
1,987 GBP2018-06-30
1,117 GBP2017-06-30
Current Assets
10,180 GBP2018-06-30
7,384 GBP2017-06-30
Creditors
Current
12,863 GBP2018-06-30
5,425 GBP2017-06-30
Net Current Assets/Liabilities
-2,683 GBP2018-06-30
1,959 GBP2017-06-30
Total Assets Less Current Liabilities
73,676 GBP2018-06-30
79,977 GBP2017-06-30
Creditors
Non-current
70,296 GBP2018-06-30
76,597 GBP2017-06-30
Net Assets/Liabilities
3,380 GBP2018-06-30
3,380 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
2,380 GBP2018-06-30
2,380 GBP2017-06-30
Equity
3,380 GBP2018-06-30
3,380 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,952 GBP2017-06-30
Plant and equipment
12,515 GBP2017-06-30
Furniture and fittings
20,600 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
498 GBP2018-06-30
249 GBP2017-06-30
Plant and equipment
522 GBP2018-06-30
261 GBP2017-06-30
Furniture and fittings
858 GBP2018-06-30
429 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
249 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
261 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
429 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,454 GBP2018-06-30
11,703 GBP2017-06-30
Plant and equipment
11,993 GBP2018-06-30
12,254 GBP2017-06-30
Furniture and fittings
19,742 GBP2018-06-30
20,171 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,025 GBP2017-06-30
Computers
9,585 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
79,677 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,042 GBP2018-06-30
521 GBP2017-06-30
Computers
398 GBP2018-06-30
199 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,318 GBP2018-06-30
1,659 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
521 GBP2017-07-01 ~ 2018-06-30
Computers
199 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
23,983 GBP2018-06-30
24,504 GBP2017-06-30
Computers
9,187 GBP2018-06-30
9,386 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,598 GBP2018-06-30
3,012 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,263 GBP2018-06-30
2,212 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,411 GBP2018-06-30
1,221 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,695 GBP2018-06-30
1,992 GBP2017-06-30
Other Creditors
Current
7,494 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,296 GBP2018-06-30
76,597 GBP2017-06-30