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
2,090 GBP2018-03-31
4,858 GBP2017-03-31
Debtors
16,830 GBP2018-03-31
21,128 GBP2017-03-31
Cash at bank and in hand
122,753 GBP2018-03-31
92,746 GBP2017-03-31
Current Assets
139,583 GBP2018-03-31
113,874 GBP2017-03-31
Creditors
Current
58,327 GBP2018-03-31
23,073 GBP2017-03-31
Net Current Assets/Liabilities
81,256 GBP2018-03-31
90,801 GBP2017-03-31
Total Assets Less Current Liabilities
83,346 GBP2018-03-31
95,659 GBP2017-03-31
Net Assets/Liabilities
82,949 GBP2018-03-31
94,955 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
82,948 GBP2018-03-31
94,954 GBP2017-03-31
Equity
82,949 GBP2018-03-31
94,955 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,261 GBP2018-03-31
12,238 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-5,345 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,171 GBP2018-03-31
7,972 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,092 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,893 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
2,090 GBP2018-03-31
4,266 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
8,792 GBP2018-03-31
9,433 GBP2017-03-31
Other Debtors
Current
391 GBP2018-03-31
970 GBP2017-03-31
Prepayments/Accrued Income
Current
7,647 GBP2018-03-31
10,725 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
16,830 GBP2018-03-31
Current, Amounts falling due within one year
21,128 GBP2017-03-31
Corporation Tax Payable
Current
8,178 GBP2018-03-31
14,319 GBP2017-03-31
Amount of value-added tax that is payable
6,577 GBP2018-03-31
5,205 GBP2017-03-31
Other Creditors
Current
2,010 GBP2018-03-31
2,061 GBP2017-03-31
Loans received from directors
41,562 GBP2018-03-31
1,488 GBP2017-03-31