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.
Profit/Loss
27,470 GBP2016-04-01 ~ 2017-03-31
32,520 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
27,470 GBP2016-04-01 ~ 2017-03-31
32,520 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
108,445 GBP2017-03-31
56,624 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
9,926 GBP2016-03-31
Debtors
Current
135,922 GBP2017-03-31
175,348 GBP2016-03-31
Cash at bank and in hand
126 GBP2017-03-31
1,938 GBP2016-03-31
Equity
Called up share capital
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Capital redemption reserve
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Retained earnings (accumulated losses)
19,093 GBP2017-03-31
46,623 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
67,477 GBP2015-03-31
Restated amount
75,477 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,374 GBP2015-04-01 ~ 2016-03-31
Equity
27,093 GBP2017-03-31
54,623 GBP2016-03-31
Dividends Paid
-55,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
276,591 GBP2017-03-31
238,272 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-43,049 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,146 GBP2017-03-31
181,648 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,457 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,959 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
108,445 GBP2017-03-31
56,624 GBP2016-03-31
Trade Debtors/Trade Receivables
100,792 GBP2017-03-31
160,314 GBP2016-03-31
Amount of corporation tax that is recoverable
4,726 GBP2017-03-31
Other Debtors
Current
18,637 GBP2017-03-31
1,437 GBP2016-03-31
Prepayments/Accrued Income
Current
11,767 GBP2017-03-31
13,597 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
34,760 GBP2017-03-31
26,672 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
20,623 GBP2017-03-31
4,789 GBP2016-03-31
Trade Creditors/Trade Payables
Current
67,079 GBP2017-03-31
94,150 GBP2016-03-31
Corporation Tax Payable
Current
9,141 GBP2016-03-31
Other Taxation & Social Security Payable
Current
52,676 GBP2017-03-31
51,789 GBP2016-03-31
Other Creditors
Current
4,534 GBP2017-03-31
-8,867 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,123 GBP2017-03-31
3,035 GBP2016-03-31
Creditors
Current
182,795 GBP2017-03-31
180,709 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,605 GBP2017-03-31
8,504 GBP2016-03-31