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
164,706 GBP2017-03-31
263,212 GBP2016-03-31
Total Inventories
1,000 GBP2017-03-31
Debtors
32,576 GBP2017-03-31
13,951 GBP2016-03-31
Cash at bank and in hand
95,478 GBP2017-03-31
119,811 GBP2016-03-31
Current Assets
129,054 GBP2017-03-31
133,762 GBP2016-03-31
Creditors
Current
160,376 GBP2017-03-31
47,377 GBP2016-03-31
Net Current Assets/Liabilities
-31,322 GBP2017-03-31
86,385 GBP2016-03-31
Total Assets Less Current Liabilities
133,384 GBP2017-03-31
349,597 GBP2016-03-31
Creditors
Non-current
5,073 GBP2017-03-31
113,401 GBP2016-03-31
Net Assets/Liabilities
128,311 GBP2017-03-31
236,196 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
128,311 GBP2017-03-31
236,196 GBP2016-03-31
Equity
128,311 GBP2017-03-31
236,196 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
443,002 GBP2017-03-31
435,582 GBP2016-03-31
Furniture and fittings
37,068 GBP2017-03-31
18,533 GBP2016-03-31
Computers
6,040 GBP2017-03-31
4,846 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
486,110 GBP2017-03-31
458,961 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292,762 GBP2017-03-31
175,741 GBP2016-03-31
Furniture and fittings
23,663 GBP2017-03-31
15,847 GBP2016-03-31
Computers
4,979 GBP2017-03-31
4,161 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,404 GBP2017-03-31
195,749 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117,021 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
7,816 GBP2016-04-01 ~ 2017-03-31
Computers
818 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,655 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,240 GBP2017-03-31
259,841 GBP2016-03-31
Furniture and fittings
13,405 GBP2017-03-31
2,686 GBP2016-03-31
Computers
1,061 GBP2017-03-31
685 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,595 GBP2017-03-31
6,242 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
8,981 GBP2017-03-31
7,709 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
32,576 GBP2017-03-31
13,951 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,757 GBP2017-03-31
10,152 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,434 GBP2017-03-31
3,593 GBP2016-03-31
Other Creditors
Current
148,185 GBP2017-03-31
33,632 GBP2016-03-31
Non-current
5,073 GBP2017-03-31
113,401 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,762 GBP2017-03-31
Between one and five year
11,524 GBP2017-03-31
All periods
17,286 GBP2017-03-31