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
2,886 GBP2017-03-31
5,067 GBP2016-03-31
Debtors
116 GBP2016-03-31
Cash at bank and in hand
3,603 GBP2017-03-31
4,382 GBP2016-03-31
Current Assets
3,603 GBP2017-03-31
4,498 GBP2016-03-31
Creditors
Current
8,924 GBP2017-03-31
9,512 GBP2016-03-31
Net Current Assets/Liabilities
-5,321 GBP2017-03-31
-5,014 GBP2016-03-31
Total Assets Less Current Liabilities
-2,435 GBP2017-03-31
53 GBP2016-03-31
Net Assets/Liabilities
-17,827 GBP2017-03-31
-5,063 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-17,927 GBP2017-03-31
-5,163 GBP2016-03-31
Equity
-17,827 GBP2017-03-31
-5,063 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,147 GBP2016-03-31
Furniture and fittings
1,759 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
10,906 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,316 GBP2017-03-31
5,487 GBP2016-03-31
Furniture and fittings
704 GBP2017-03-31
352 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,020 GBP2017-03-31
5,839 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
352 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,831 GBP2017-03-31
3,660 GBP2016-03-31
Furniture and fittings
1,055 GBP2017-03-31
1,407 GBP2016-03-31
Prepayments
Current
116 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,544 GBP2017-03-31
191 GBP2016-03-31
Accrued Liabilities
Current
2,334 GBP2017-03-31
1,951 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2017-03-31
Other Creditors
Non-current
4,725 GBP2017-03-31
4,725 GBP2016-03-31
Bank Borrowings
Between two and five year, Non-current
6,667 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391 GBP2017-03-31
391 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,764 GBP2016-04-01 ~ 2017-03-31