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
12016-03-01 ~ 2017-02-28
Turnover/Revenue
19,995 GBP2016-03-01 ~ 2017-02-28
38,532 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
1,943 GBP2016-03-01 ~ 2017-02-28
1,602 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
18,052 GBP2016-03-01 ~ 2017-02-28
36,930 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
24,727 GBP2016-03-01 ~ 2017-02-28
34,640 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
-6,675 GBP2016-03-01 ~ 2017-02-28
2,290 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
-6,675 GBP2016-03-01 ~ 2017-02-28
2,290 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
863 GBP2016-02-29
Total Inventories
960 GBP2016-02-29
Debtors
511 GBP2016-02-29
Cash at bank and in hand
2,655 GBP2017-02-28
5,575 GBP2016-02-29
Current Assets
2,655 GBP2017-02-28
7,046 GBP2016-02-29
Creditors
Current
16,431 GBP2017-02-28
15,010 GBP2016-02-29
Net Current Assets/Liabilities
-13,776 GBP2017-02-28
-7,964 GBP2016-02-29
Total Assets Less Current Liabilities
-13,776 GBP2017-02-28
-7,101 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
2 GBP2015-02-28
Retained earnings (accumulated losses)
-13,778 GBP2017-02-28
-7,103 GBP2016-02-29
-9,393 GBP2015-02-28
Equity
-13,776 GBP2017-02-28
-7,101 GBP2016-02-29
-9,391 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,675 GBP2016-03-01 ~ 2017-02-28
2,290 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
-6,675 GBP2016-03-01 ~ 2017-02-28
2,290 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
863 GBP2016-03-01 ~ 2017-02-28
152 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,443 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,443 GBP2017-02-28
3,580 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
863 GBP2016-02-29
Merchandise
960 GBP2016-02-29
Prepayments
Current
511 GBP2016-02-29
Other Taxation & Social Security Payable
Current
285 GBP2016-02-29
Accrued Liabilities
Current
400 GBP2017-02-28
1,435 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-6,675 GBP2016-03-01 ~ 2017-02-28