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.
Property, Plant & Equipment
11,986 GBP2017-03-31
15,551 GBP2016-03-31
Total Inventories
2,500 GBP2017-03-31
2,000 GBP2016-03-31
Debtors
410 GBP2017-03-31
307 GBP2016-03-31
Cash at bank and in hand
38,532 GBP2017-03-31
15,369 GBP2016-03-31
Current Assets
41,442 GBP2017-03-31
17,676 GBP2016-03-31
Net Current Assets/Liabilities
-27,293 GBP2017-03-31
-41,921 GBP2016-03-31
Net Assets/Liabilities
-15,307 GBP2017-03-31
-26,370 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-15,308 GBP2017-03-31
-26,371 GBP2016-03-31
Equity
-15,307 GBP2017-03-31
-26,370 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
132014-10-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,830 GBP2017-03-31
33,532 GBP2016-03-31
Motor vehicles
2,400 GBP2017-03-31
2,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
36,230 GBP2017-03-31
35,932 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,044 GBP2017-03-31
19,661 GBP2016-03-31
Motor vehicles
1,200 GBP2017-03-31
720 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,244 GBP2017-03-31
20,381 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,383 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
480 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,786 GBP2017-03-31
13,871 GBP2016-03-31
Motor vehicles
1,200 GBP2017-03-31
1,680 GBP2016-03-31
Other types of inventories not specified separately
2,500 GBP2017-03-31
2,000 GBP2016-03-31
Other Debtors
410 GBP2017-03-31
307 GBP2016-03-31
Debtors
Current
410 GBP2017-03-31
307 GBP2016-03-31
Other Creditors
23,250 GBP2017-03-31
23,000 GBP2016-03-31
Taxation/Social Security Payable
29,498 GBP2017-03-31
21,049 GBP2016-03-31