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
12016-02-29 ~ 2017-02-28
Turnover/Revenue
23,242 GBP2016-02-29 ~ 2017-02-28
23,137 GBP2015-03-01 ~ 2016-02-28
Cost of Sales
-10,187 GBP2016-02-29 ~ 2017-02-28
-10,302 GBP2015-03-01 ~ 2016-02-28
Gross Profit/Loss
13,055 GBP2016-02-29 ~ 2017-02-28
12,835 GBP2015-03-01 ~ 2016-02-28
Administrative Expenses
-4,428 GBP2016-02-29 ~ 2017-02-28
-10,164 GBP2015-03-01 ~ 2016-02-28
Operating Profit/Loss
8,627 GBP2016-02-29 ~ 2017-02-28
2,671 GBP2015-03-01 ~ 2016-02-28
Profit/Loss on Ordinary Activities Before Tax
8,110 GBP2016-02-29 ~ 2017-02-28
2,392 GBP2015-03-01 ~ 2016-02-28
Profit/Loss
6,466 GBP2016-02-29 ~ 2017-02-28
1,927 GBP2015-03-01 ~ 2016-02-28
Comprehensive Income/Expense
6,466 GBP2016-02-29 ~ 2017-02-28
1,927 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
1 GBP2017-02-28
111 GBP2016-02-28
Debtors
14,327 GBP2017-02-28
9,350 GBP2016-02-28
Cash at bank and in hand
6 GBP2017-02-28
100 GBP2016-02-28
Current Assets
14,333 GBP2017-02-28
9,450 GBP2016-02-28
Net Current Assets/Liabilities
3,075 GBP2017-02-28
-401 GBP2016-02-28
Total Assets Less Current Liabilities
3,076 GBP2017-02-28
-290 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
100 GBP2015-02-28
Retained earnings (accumulated losses)
2,976 GBP2017-02-28
-390 GBP2016-02-28
-2,317 GBP2015-02-28
Equity
3,076 GBP2017-02-28
-290 GBP2016-02-28
-2,217 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,466 GBP2016-02-29 ~ 2017-02-28
1,927 GBP2015-03-01 ~ 2016-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,100 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
-3,100 GBP2016-02-29 ~ 2017-02-28
Wages/Salaries
9,154 GBP2016-02-29 ~ 2017-02-28
14,842 GBP2015-03-01 ~ 2016-02-28
Director Remuneration
5,336 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
110 GBP2016-02-29 ~ 2017-02-28
Current Tax for the Period
1,644 GBP2016-02-29 ~ 2017-02-28
465 GBP2015-03-01 ~ 2016-02-28
Tax Expense/Credit at Applicable Tax Rate
1,622 GBP2016-02-29 ~ 2017-02-28
478 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,714 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,713 GBP2017-02-28
5,603 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-02-28
111 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
14,327 GBP2017-02-28
9,350 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
2,872 GBP2017-02-28
3,304 GBP2016-02-28
Corporation Tax Payable
Current
1,893 GBP2017-02-28
465 GBP2016-02-28
Other Taxation & Social Security Payable
Current
616 GBP2017-02-28
484 GBP2016-02-28
Other Creditors
Current
824 GBP2017-02-28
1,145 GBP2016-02-28
Accrued Liabilities
Current
3,706 GBP2017-02-28
2,906 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
6,466 GBP2016-02-29 ~ 2017-02-28