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.
Gross operating revenue/turnover
304,076 GBP2014-09-01 ~ 2015-12-31
231,243 GBP2013-09-01 ~ 2014-08-31
Cost of Sales
183,074 GBP2014-09-01 ~ 2015-12-31
74,816 GBP2013-09-01 ~ 2014-08-31
Gross Profit/Loss
121,002 GBP2014-09-01 ~ 2015-12-31
156,427 GBP2013-09-01 ~ 2014-08-31
Administrative Expenses
93,484 GBP2014-09-01 ~ 2015-12-31
167,335 GBP2013-09-01 ~ 2014-08-31
Operating Profit/Loss
27,518 GBP2014-09-01 ~ 2015-12-31
-10,908 GBP2013-09-01 ~ 2014-08-31
Profit/Loss on Ordinary Activities Before Tax
26,995 GBP2014-09-01 ~ 2015-12-31
-12,703 GBP2013-09-01 ~ 2014-08-31
Net profit/loss
26,995 GBP2014-09-01 ~ 2015-12-31
-12,703 GBP2013-09-01 ~ 2014-08-31
Tangible fixed assets
842 GBP2014-08-31
Inventory/Stocks
9,090 GBP2014-08-31
Debtors
11,916 GBP2015-12-31
7,674 GBP2014-08-31
Cash at bank and in hand
658 GBP2015-12-31
1,086 GBP2014-08-31
Current Assets
12,574 GBP2015-12-31
17,850 GBP2014-08-31
Current liabilities
95,694 GBP2015-12-31
128,807 GBP2014-08-31
Net Current Assets/Liabilities
-83,120 GBP2015-12-31
-110,957 GBP2014-08-31
Total Assets Less Current Liabilities
-83,120 GBP2015-12-31
-110,115 GBP2014-08-31
Non-current liabilities
600 GBP2015-12-31
600 GBP2014-08-31
Net assets/liabilities excluding pension asset/liability
-83,720 GBP2015-12-31
-110,715 GBP2014-08-31
Called-up share capital
50,000 GBP2015-12-31
50,000 GBP2014-08-31
Share premium account
105,000 GBP2015-12-31
105,000 GBP2014-08-31
Retained earnings
-238,720 GBP2015-12-31
-265,715 GBP2014-08-31
-253,012 GBP2013-08-31
Shareholder's fund
-83,720 GBP2015-12-31
-110,715 GBP2014-08-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
70,417 GBP2014-08-31
Computers
7,471 GBP2014-08-31
Cost/valuation of tangible fixed assets
77,888 GBP2014-08-31
Tangible fixed assets - Disposals
-77,888 GBP2014-09-01 ~ 2015-12-31
Depreciation of tangible fixed assets
Fixtures and fittings
69,994 GBP2014-08-31
Computers
7,052 GBP2014-08-31
Depreciation of tangible fixed assets
77,046 GBP2014-08-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-77,046 GBP2014-09-01 ~ 2015-12-31
Tangible fixed assets
Fixtures and fittings
423 GBP2014-08-31
Computers
419 GBP2014-08-31
Other current liabilities
23,529 GBP2015-12-31
40,658 GBP2014-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-09-01 ~ 2015-12-31
Number of shares allotted
Class 1 ordinary share
50,000 shares2015-12-31
50,000 shares2014-08-31
Paid-up share capital
Class 1 ordinary share
50,000 GBP2015-12-31
50,000 GBP2014-08-31