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
3,018 GBP2017-03-31
5,102 GBP2016-03-31
Fixed Assets
3,018 GBP2017-03-31
5,102 GBP2016-03-31
Total Inventories
11,500 GBP2016-03-31
Debtors
25,263 GBP2017-03-31
50,891 GBP2016-03-31
Cash at bank and in hand
410 GBP2017-03-31
273 GBP2016-03-31
Current Assets
25,673 GBP2017-03-31
62,664 GBP2016-03-31
Creditors
Current
89,521 GBP2017-03-31
84,499 GBP2016-03-31
Net Current Assets/Liabilities
-63,848 GBP2017-03-31
-21,835 GBP2016-03-31
Total Assets Less Current Liabilities
-60,830 GBP2017-03-31
-16,733 GBP2016-03-31
Net Assets/Liabilities
-61,434 GBP2017-03-31
-17,754 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
-61,438 GBP2017-03-31
-17,758 GBP2016-03-31
Equity
-61,434 GBP2017-03-31
-17,754 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,458 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,440 GBP2017-03-31
24,356 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,018 GBP2017-03-31
5,102 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,127 GBP2017-03-31
35,855 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
15,218 GBP2017-03-31
10,118 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
20,345 GBP2017-03-31
45,973 GBP2016-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,918 GBP2017-03-31
4,918 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,967 GBP2017-03-31
8,803 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,799 GBP2017-03-31
51,040 GBP2016-03-31
Other Taxation & Social Security Payable
Current
17,432 GBP2017-03-31
21,480 GBP2016-03-31
Other Creditors
Current
55,323 GBP2017-03-31
3,176 GBP2016-03-31