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
02015-10-01 ~ 2016-09-30
Turnover/Revenue
54,598 GBP2015-10-01 ~ 2016-09-30
54,355 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
108,673 GBP2015-10-01 ~ 2016-09-30
88,375 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
-54,075 GBP2015-10-01 ~ 2016-09-30
-34,020 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
-55,265 GBP2015-10-01 ~ 2016-09-30
-34,020 GBP2014-10-01 ~ 2015-09-30
Profit/Loss
-55,265 GBP2015-10-01 ~ 2016-09-30
-34,020 GBP2014-10-01 ~ 2015-09-30
Comprehensive Income/Expense
-55,265 GBP2015-10-01 ~ 2016-09-30
-34,020 GBP2014-10-01 ~ 2015-09-30
Property, Plant & Equipment
705 GBP2016-09-30
774 GBP2015-09-30
Fixed Assets - Investments
376 GBP2016-09-30
1,566 GBP2015-09-30
Fixed Assets
1,081 GBP2016-09-30
2,340 GBP2015-09-30
Debtors
13,276 GBP2016-09-30
54,963 GBP2015-09-30
Cash at bank and in hand
931 GBP2016-09-30
350 GBP2015-09-30
Current Assets
14,207 GBP2016-09-30
55,313 GBP2015-09-30
Creditors
Current
91,682 GBP2016-09-30
20,359 GBP2015-09-30
Net Current Assets/Liabilities
-77,475 GBP2016-09-30
34,954 GBP2015-09-30
Total Assets Less Current Liabilities
-76,394 GBP2016-09-30
37,294 GBP2015-09-30
Creditors
Non-current
58,423 GBP2015-09-30
Net Assets/Liabilities
-76,394 GBP2016-09-30
-21,129 GBP2015-09-30
Equity
Called up share capital
74,626 GBP2016-09-30
74,626 GBP2015-09-30
74,626 GBP2014-09-30
Share premium
1,066,607 GBP2016-09-30
1,066,607 GBP2015-09-30
1,066,607 GBP2014-09-30
Retained earnings (accumulated losses)
-1,217,627 GBP2016-09-30
-1,162,362 GBP2015-09-30
-1,128,342 GBP2014-09-30
Equity
-76,394 GBP2016-09-30
-21,129 GBP2015-09-30
12,891 GBP2014-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,265 GBP2015-10-01 ~ 2016-09-30
-34,020 GBP2014-10-01 ~ 2015-09-30
Bank Overdrafts
-1,481 GBP2015-09-30
-2,799 GBP2014-09-30
Wages/Salaries
20,000 GBP2015-10-01 ~ 2016-09-30
18,000 GBP2014-10-01 ~ 2015-09-30
Average Number of Employees
52015-10-01 ~ 2016-09-30
62014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,102 GBP2016-09-30
6,995 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,397 GBP2016-09-30
6,221 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Furniture and fittings
705 GBP2016-09-30
774 GBP2015-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2016-09-30
1,000 GBP2015-09-30
Investments in Group Undertakings
100 GBP2016-09-30
1,000 GBP2015-09-30
Trade Debtors/Trade Receivables
Current
598 GBP2016-09-30
Prepayments/Accrued Income
Current
454 GBP2016-09-30
25 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
13,276 GBP2016-09-30
54,963 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
1,481 GBP2015-09-30
Trade Creditors/Trade Payables
Current
11,256 GBP2016-09-30
4,748 GBP2015-09-30
Other Taxation & Social Security Payable
Current
287 GBP2016-09-30
227 GBP2015-09-30
Other Creditors
Current
8,000 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
13,671 GBP2016-09-30
11,945 GBP2015-09-30
Other Creditors
Non-current
8,000 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
-55,265 GBP2015-10-01 ~ 2016-09-30