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
15,000 GBP2016-04-30
Property, Plant & Equipment
103 GBP2017-04-30
3,764 GBP2016-04-30
Fixed Assets
103 GBP2017-04-30
18,764 GBP2016-04-30
Total Inventories
17,455 GBP2017-04-30
12,000 GBP2016-04-30
Debtors
24,063 GBP2017-04-30
41,195 GBP2016-04-30
Cash at bank and in hand
1,679 GBP2017-04-30
5,335 GBP2016-04-30
Current Assets
43,197 GBP2017-04-30
58,530 GBP2016-04-30
Creditors
-61,227 GBP2017-04-30
-84,526 GBP2016-04-30
Net Current Assets/Liabilities
-18,030 GBP2017-04-30
-25,996 GBP2016-04-30
Total Assets Less Current Liabilities
-17,927 GBP2017-04-30
-7,232 GBP2016-04-30
Net Assets/Liabilities
-17,927 GBP2017-04-30
-7,232 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
100 GBP2015-04-30
Capital redemption reserve
10 GBP2017-04-30
10 GBP2016-04-30
10 GBP2015-04-30
Retained earnings (accumulated losses)
-18,037 GBP2017-04-30
-7,342 GBP2016-04-30
16,998 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,695 GBP2016-05-01 ~ 2017-04-30
-24,340 GBP2015-05-01 ~ 2016-04-30
Wages/Salaries
55,993 GBP2016-05-01 ~ 2017-04-30
51,190 GBP2015-05-01 ~ 2016-04-30
Social Security Costs
2,592 GBP2016-05-01 ~ 2017-04-30
3,802 GBP2015-05-01 ~ 2016-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,619 GBP2016-05-01 ~ 2017-04-30
2,650 GBP2015-05-01 ~ 2016-04-30
Staff Costs/Employee Benefits Expense
64,204 GBP2016-05-01 ~ 2017-04-30
57,642 GBP2015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-04-30
15,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-04-30
Intangible Assets
Net goodwill
15,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,499 GBP2017-04-30
59,499 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,396 GBP2017-04-30
55,735 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
103 GBP2017-04-30
3,764 GBP2016-04-30
Value of work in progress
17,455 GBP2017-04-30
12,000 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
22,488 GBP2017-04-30
39,620 GBP2016-04-30
Other Debtors
Current
1,575 GBP2017-04-30
1,575 GBP2016-04-30
Trade Creditors/Trade Payables
Current
46,167 GBP2017-04-30
48,915 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
21 GBP2017-04-30
Other Taxation & Social Security Payable
Current
838 GBP2017-04-30
6,127 GBP2016-04-30
Amount of value-added tax that is payable
Current
2,019 GBP2017-04-30
Other Creditors
Current
11,262 GBP2017-04-30
29,484 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
540 GBP2017-04-30
Creditors
Current
61,227 GBP2017-04-30
84,526 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-05-01 ~ 2017-04-30