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
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
209 GBP2016-01-31
Fixed Assets
209 GBP2016-01-31
Debtors
31,161 GBP2016-01-31
Cash at bank and in hand
519 GBP2017-01-31
13,454 GBP2016-01-31
Current Assets
519 GBP2017-01-31
44,615 GBP2016-01-31
Creditors
Current
45,858 GBP2017-01-31
121,596 GBP2016-01-31
Net Current Assets/Liabilities
-45,339 GBP2017-01-31
-76,981 GBP2016-01-31
Total Assets Less Current Liabilities
-45,339 GBP2017-01-31
-76,772 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-45,439 GBP2017-01-31
-76,872 GBP2016-01-31
Equity
-45,339 GBP2017-01-31
-76,772 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2016-01-31
Other than goodwill
24,000 GBP2016-01-31
Intangible Assets - Gross Cost
41,000 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-17,000 GBP2016-02-01 ~ 2017-01-31
Intangible assets - Disposals
-41,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2016-01-31
Other than goodwill
24,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,000 GBP2016-02-01 ~ 2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-41,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,171 GBP2016-01-31
Plant and equipment
375 GBP2016-01-31
Furniture and fittings
87,000 GBP2016-01-31
Computers
1,733 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
100,279 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-87,000 GBP2016-02-01 ~ 2017-01-31
Computers
-1,733 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-100,279 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,171 GBP2016-01-31
Plant and equipment
375 GBP2016-01-31
Furniture and fittings
87,000 GBP2016-01-31
Computers
1,524 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,070 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-87,000 GBP2016-02-01 ~ 2017-01-31
Computers
-1,524 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,070 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Computers
209 GBP2016-01-31
Other Debtors
Current
26,182 GBP2016-01-31
Prepayments
Current
4,979 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
31,161 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,559 GBP2016-01-31
Other Remaining Borrowings
Current
11,000 GBP2017-01-31
11,000 GBP2016-01-31
Trade Creditors/Trade Payables
Current
3,325 GBP2016-01-31
Corporation Tax Payable
Current
7,394 GBP2017-01-31
2,662 GBP2016-01-31
Other Taxation & Social Security Payable
Current
991 GBP2016-01-31
Other Creditors
Current
45 GBP2016-01-31
Accrued Liabilities
Current
65,861 GBP2016-01-31
Bank Overdrafts
Secured
1,559 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
31,433 GBP2016-02-01 ~ 2017-01-31