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.
Profit/Loss
2,208 GBP2015-09-01 ~ 2016-08-31
-1,669 GBP2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
2,208 GBP2015-09-01 ~ 2016-08-31
-1,669 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment
1 GBP2016-08-31
1 GBP2015-08-31
Total Inventories
3,000 GBP2015-08-31
Debtors
18,533 GBP2016-08-31
152,182 GBP2015-08-31
Cash at bank and in hand
6,967 GBP2015-08-31
Current Assets
18,533 GBP2016-08-31
162,149 GBP2015-08-31
Net Current Assets/Liabilities
-50,531 GBP2016-08-31
-49,316 GBP2015-08-31
Total Assets Less Current Liabilities
-50,530 GBP2016-08-31
-49,315 GBP2015-08-31
Net Assets/Liabilities
-50,530 GBP2016-08-31
-52,738 GBP2015-08-31
Equity
Called up share capital
100 GBP2016-08-31
100 GBP2015-08-31
100 GBP2014-08-31
Retained earnings (accumulated losses)
-50,630 GBP2016-08-31
-52,838 GBP2015-08-31
-51,169 GBP2014-08-31
Equity
-50,530 GBP2016-08-31
-52,738 GBP2015-08-31
-51,069 GBP2014-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,208 GBP2015-09-01 ~ 2016-08-31
-1,669 GBP2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,208 GBP2015-09-01 ~ 2016-08-31
-1,669 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,388 GBP2015-08-31
Other
8,964 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
23,352 GBP2015-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,388 GBP2015-09-01 ~ 2016-08-31
Other
-8,964 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Disposals
-23,352 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-1 GBP2016-08-31
14,387 GBP2015-08-31
Other
8,964 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2016-08-31
23,351 GBP2015-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,388 GBP2015-09-01 ~ 2016-08-31
Other
-8,964 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,352 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2016-08-31
1 GBP2015-08-31
Value of work in progress
3,000 GBP2015-08-31
Trade Debtors/Trade Receivables
10,750 GBP2016-08-31
136,223 GBP2015-08-31
Other Debtors
7,783 GBP2016-08-31
15,959 GBP2015-08-31
Debtors
Current
18,533 GBP2016-08-31
152,182 GBP2015-08-31
Total Borrowings
Current, Amounts falling due within one year
22 GBP2016-08-31
Trade Creditors/Trade Payables
63,192 GBP2016-08-31
175,714 GBP2015-08-31
Taxation/Social Security Payable
29,221 GBP2015-08-31
Other Creditors
5,850 GBP2016-08-31
6,530 GBP2015-08-31
Bank Overdrafts
Current
22 GBP2016-08-31