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.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
18,322 GBP2017-04-30
24,429 GBP2016-04-30
Debtors
103,932 GBP2017-04-30
Cash at bank and in hand
26,727 GBP2017-04-30
147,004 GBP2016-04-30
Current Assets
130,659 GBP2017-04-30
147,004 GBP2016-04-30
Creditors
Current
324,966 GBP2017-04-30
297,073 GBP2016-04-30
Net Current Assets/Liabilities
-194,307 GBP2017-04-30
-150,069 GBP2016-04-30
Total Assets Less Current Liabilities
-175,985 GBP2017-04-30
-125,640 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-176,085 GBP2017-04-30
-125,740 GBP2016-04-30
Equity
-175,985 GBP2017-04-30
-125,640 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,907 GBP2016-04-30
Computers
53,247 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
96,154 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,920 GBP2017-04-30
37,591 GBP2016-04-30
Computers
38,912 GBP2017-04-30
34,134 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,832 GBP2017-04-30
71,725 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2016-05-01 ~ 2017-04-30
Computers
4,778 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
3,987 GBP2017-04-30
5,316 GBP2016-04-30
Computers
14,335 GBP2017-04-30
19,113 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
103,932 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
94,930 GBP2017-04-30
62,908 GBP2016-04-30
Other Taxation & Social Security Payable
Current
26,640 GBP2017-04-30
32,800 GBP2016-04-30
Other Creditors
Current
203,396 GBP2017-04-30
201,365 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-30,870 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-19,475 GBP2016-05-01 ~ 2017-04-30