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
2,367 GBP2017-03-31
1,641 GBP2016-03-31
Fixed Assets
2,367 GBP2017-03-31
1,641 GBP2016-03-31
Debtors
27,530 GBP2017-03-31
32,138 GBP2016-03-31
Cash at bank and in hand
77,050 GBP2017-03-31
69,119 GBP2016-03-31
Current Assets
104,580 GBP2017-03-31
101,257 GBP2016-03-31
Net Current Assets/Liabilities
85,198 GBP2017-03-31
72,847 GBP2016-03-31
Total Assets Less Current Liabilities
87,565 GBP2017-03-31
74,488 GBP2016-03-31
Net Assets/Liabilities
83,353 GBP2017-03-31
71,770 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
83,351 GBP2017-03-31
71,768 GBP2016-03-31
19,615 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,583 GBP2016-04-01 ~ 2017-03-31
83,153 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
539 GBP2017-03-31
539 GBP2016-03-31
Computers
4,075 GBP2017-03-31
2,559 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,614 GBP2017-03-31
3,098 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369 GBP2017-03-31
312 GBP2016-03-31
Computers
1,878 GBP2017-03-31
1,145 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247 GBP2017-03-31
1,457 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2016-04-01 ~ 2017-03-31
Computers
733 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2017-03-31
227 GBP2016-03-31
Computers
2,197 GBP2017-03-31
1,414 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
10,530 GBP2017-03-31
15,138 GBP2016-03-31
Other Debtors
Current
17,000 GBP2017-03-31
17,000 GBP2016-03-31
Corporation Tax Payable
Current
13,214 GBP2017-03-31
20,728 GBP2016-03-31
Other Taxation & Social Security Payable
Current
288 GBP2017-03-31
288 GBP2016-03-31
Amount of value-added tax that is payable
Current
5,880 GBP2017-03-31
7,394 GBP2016-03-31
Amounts owed to directors
Non-current
257 GBP2017-03-31
248 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2017-03-31