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
3,303 GBP2016-03-31
Total Inventories
2,760 GBP2016-03-31
Debtors
4,729 GBP2016-03-31
Cash at bank and in hand
9,422 GBP2016-03-31
Current Assets
16,911 GBP2016-03-31
Creditors
Current
4,046 GBP2017-06-30
23,898 GBP2016-03-31
Net Current Assets/Liabilities
-4,046 GBP2017-06-30
-6,987 GBP2016-03-31
Total Assets Less Current Liabilities
-4,046 GBP2017-06-30
-3,684 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
-4,047 GBP2017-06-30
-3,685 GBP2016-03-31
Equity
-4,046 GBP2017-06-30
-3,684 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,502 GBP2016-03-31
Computers
17,195 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
18,697 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,502 GBP2016-04-01 ~ 2017-06-30
Computers
-17,195 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-18,697 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,263 GBP2016-03-31
Computers
14,131 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,394 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2016-04-01 ~ 2017-06-30
Computers
767 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,323 GBP2016-04-01 ~ 2017-06-30
Computers
-14,898 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,221 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
239 GBP2016-03-31
Computers
3,064 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,729 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,272 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,431 GBP2016-03-31
Corporation Tax Payable
Current
1,246 GBP2016-03-31
Other Taxation & Social Security Payable
Current
-6 GBP2016-03-31
Accrued Liabilities
Current
450 GBP2016-03-31
Bank Overdrafts
Secured
2,272 GBP2016-03-31