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
10,088 GBP2017-08-31
23,892 GBP2016-08-31
Debtors
94,141 GBP2017-08-31
179,598 GBP2016-08-31
Cash at bank and in hand
67,854 GBP2017-08-31
22,989 GBP2016-08-31
Current Assets
161,995 GBP2017-08-31
202,587 GBP2016-08-31
Creditors
Current
144,444 GBP2017-08-31
208,153 GBP2016-08-31
Net Current Assets/Liabilities
17,551 GBP2017-08-31
-5,566 GBP2016-08-31
Total Assets Less Current Liabilities
27,639 GBP2017-08-31
18,326 GBP2016-08-31
Net Assets/Liabilities
25,555 GBP2017-08-31
16,602 GBP2016-08-31
Equity
Retained earnings (accumulated losses)
25,555 GBP2017-08-31
16,602 GBP2016-08-31
Equity
25,555 GBP2017-08-31
16,602 GBP2016-08-31
Average Number of Employees
112016-09-01 ~ 2017-08-31
122015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,909 GBP2016-08-31
Furniture and fittings
16,094 GBP2016-08-31
Computers
60,574 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
99,577 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,272 GBP2017-08-31
7,636 GBP2016-08-31
Furniture and fittings
15,830 GBP2017-08-31
15,287 GBP2016-08-31
Computers
58,387 GBP2017-08-31
52,762 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,489 GBP2017-08-31
75,685 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,636 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
543 GBP2016-09-01 ~ 2017-08-31
Computers
5,625 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,637 GBP2017-08-31
15,273 GBP2016-08-31
Furniture and fittings
264 GBP2017-08-31
807 GBP2016-08-31
Computers
2,187 GBP2017-08-31
7,812 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
87,705 GBP2017-08-31
61,106 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
1 GBP2017-08-31
109,075 GBP2016-08-31
Prepayments
Current
6,435 GBP2017-08-31
9,417 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
94,141 GBP2017-08-31
179,598 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,553 GBP2017-08-31
17,903 GBP2016-08-31
Amounts owed to group undertakings
Current
31,000 GBP2016-08-31
Corporation Tax Payable
Current
4,529 GBP2017-08-31
4,400 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,266 GBP2017-08-31
2,723 GBP2016-08-31
Other Creditors
Current
1,309 GBP2017-08-31
1,518 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
75,426 GBP2017-08-31
85,615 GBP2016-08-31
Accrued Liabilities
Current
14,440 GBP2017-08-31
1,869 GBP2016-08-31