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.
Intangible Assets
5 GBP2017-03-31
5 GBP2016-03-31
Property, Plant & Equipment
1,956 GBP2017-03-31
2,922 GBP2016-03-31
Fixed Assets
1,961 GBP2017-03-31
2,927 GBP2016-03-31
Total Inventories
0 GBP2017-03-31
0 GBP2016-03-31
Debtors
504,635 GBP2017-03-31
59,703 GBP2016-03-31
Cash at bank and in hand
3,828,619 GBP2017-03-31
3,387,886 GBP2016-03-31
Current assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Current Assets
4,333,254 GBP2017-03-31
3,447,589 GBP2016-03-31
Creditors
Amounts falling due within one year
-1,542,471 GBP2017-03-31
-1,073,878 GBP2016-03-31
Net Current Assets/Liabilities
2,790,783 GBP2017-03-31
2,373,711 GBP2016-03-31
Total Assets Less Current Liabilities
2,792,744 GBP2017-03-31
2,376,638 GBP2016-03-31
Creditors
Amounts falling due after one year
0 GBP2017-03-31
0 GBP2016-03-31
Net Assets/Liabilities
2,792,744 GBP2017-03-31
2,376,638 GBP2016-03-31
Equity
Called up share capital
5 GBP2017-03-31
5 GBP2016-03-31
Share premium
0 GBP2017-03-31
0 GBP2016-03-31
Retained earnings (accumulated losses)
416,106 GBP2017-03-31
30,493 GBP2016-03-31
Equity
2,792,744 GBP2017-03-31
2,376,638 GBP2016-03-31
Intangible Assets - Gross Cost
5 GBP2017-03-31
5 GBP2016-03-31
Intangible assets - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2017-03-31
0 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2016-04-01 ~ 2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
25,605 GBP2017-03-31
25,605 GBP2016-03-31
Property, Plant & Equipment - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,649 GBP2017-03-31
22,683 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-04-01 ~ 2017-03-31