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
16,149 GBP2015-03-31
Total Inventories
4,500 GBP2015-03-31
Debtors
161,665 GBP2016-03-31
196,065 GBP2015-03-31
Cash at bank and in hand
2,311 GBP2016-03-31
3,856 GBP2015-03-31
Current Assets
163,976 GBP2016-03-31
204,421 GBP2015-03-31
Creditors
Current
75,043 GBP2016-03-31
95,623 GBP2015-03-31
Net Current Assets/Liabilities
88,933 GBP2016-03-31
108,798 GBP2015-03-31
Total Assets Less Current Liabilities
88,933 GBP2016-03-31
124,947 GBP2015-03-31
Creditors
Non-current
7,824 GBP2015-03-31
Net Assets/Liabilities
88,933 GBP2016-03-31
117,123 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
88,833 GBP2016-03-31
117,023 GBP2015-03-31
Equity
88,933 GBP2016-03-31
117,123 GBP2015-03-31
Average Number of Employees
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,805 GBP2015-03-31
Motor vehicles
26,000 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
44,805 GBP2015-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,805 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
-26,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Disposals
-44,805 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,136 GBP2015-03-31
Motor vehicles
13,520 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,656 GBP2015-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,136 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
-13,520 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,656 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2015-03-31
Motor vehicles
12,480 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
161,665 GBP2016-03-31
196,065 GBP2015-03-31
Corporation Tax Payable
Current
13,008 GBP2015-03-31
Other Taxation & Social Security Payable
Current
24,354 GBP2016-03-31
69,641 GBP2015-03-31
Other Creditors
Current
49,189 GBP2016-03-31
Accrued Liabilities
Current
1,500 GBP2016-03-31
1,500 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,824 GBP2015-03-31