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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
278 GBP2017-03-31
328 GBP2016-03-31
Total Inventories
500 GBP2017-03-31
200 GBP2016-03-31
Debtors
4,891 GBP2017-03-31
6,663 GBP2016-03-31
Cash at bank and in hand
2,153 GBP2017-03-31
2,368 GBP2016-03-31
Current Assets
7,544 GBP2017-03-31
9,231 GBP2016-03-31
Creditors
Current
7,784 GBP2017-03-31
8,069 GBP2016-03-31
Net Current Assets/Liabilities
-240 GBP2017-03-31
1,162 GBP2016-03-31
Total Assets Less Current Liabilities
38 GBP2017-03-31
1,490 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
36 GBP2017-03-31
1,488 GBP2016-03-31
Equity
38 GBP2017-03-31
1,490 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65 GBP2016-03-31
Furniture and fittings
746 GBP2016-03-31
Computers
681 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,492 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2017-03-31
63 GBP2016-03-31
Furniture and fittings
667 GBP2017-03-31
654 GBP2016-03-31
Computers
482 GBP2017-03-31
447 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2017-03-31
1,164 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
13 GBP2016-04-01 ~ 2017-03-31
Computers
35 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2017-03-31
92 GBP2016-03-31
Computers
199 GBP2017-03-31
234 GBP2016-03-31
Plant and equipment
2 GBP2016-03-31
Merchandise
500 GBP2017-03-31
200 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
190 GBP2017-03-31
2,396 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,891 GBP2017-03-31
6,663 GBP2016-03-31
Trade Creditors/Trade Payables
Current
125 GBP2016-03-31
Corporation Tax Payable
Current
5,399 GBP2017-03-31
3,715 GBP2016-03-31
Accrued Liabilities
Current
2,385 GBP2017-03-31
1,992 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,548 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2016-04-01 ~ 2017-03-31