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
5,202 GBP2017-03-31
4,381 GBP2016-03-31
Fixed Assets - Investments
1 GBP2017-03-31
1 GBP2016-03-31
Fixed Assets
5,203 GBP2017-03-31
4,382 GBP2016-03-31
Total Inventories
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Debtors
Current
235,475 GBP2017-03-31
134,947 GBP2016-03-31
Cash at bank and in hand
1,257 GBP2017-03-31
5,506 GBP2016-03-31
Current Assets
239,732 GBP2017-03-31
143,453 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-102,214 GBP2016-03-31
Net Current Assets/Liabilities
5,333 GBP2017-03-31
41,239 GBP2016-03-31
Total Assets Less Current Liabilities
10,536 GBP2017-03-31
45,621 GBP2016-03-31
Net Assets/Liabilities
10,536 GBP2017-03-31
44,745 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
10,436 GBP2017-03-31
44,645 GBP2016-03-31
Equity
10,536 GBP2017-03-31
44,745 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,588 GBP2017-03-31
4,043 GBP2016-03-31
Office equipment
3,355 GBP2017-03-31
2,779 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,943 GBP2017-03-31
6,822 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,707 GBP2016-03-31
Office equipment
734 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,441 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
776 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
1,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,483 GBP2017-03-31
Office equipment
1,258 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,741 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,105 GBP2017-03-31
2,336 GBP2016-03-31
Office equipment
2,097 GBP2017-03-31
2,045 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
73,313 GBP2017-03-31
53,561 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
119,932 GBP2017-03-31
40,565 GBP2016-03-31
Other Debtors
Current
35,101 GBP2017-03-31
40,821 GBP2016-03-31
Debtors - Deferred Tax Asset
Current
7,129 GBP2017-03-31
Bank Overdrafts
Current
18,955 GBP2017-03-31
21,274 GBP2016-03-31
Other Remaining Borrowings
Current
114,657 GBP2017-03-31
7,240 GBP2016-03-31
Trade Creditors/Trade Payables
Current
45,154 GBP2017-03-31
49,989 GBP2016-03-31
Corporation Tax Payable
Current
190 GBP2017-03-31
189 GBP2016-03-31
Other Taxation & Social Security Payable
Current
31,107 GBP2017-03-31
9,019 GBP2016-03-31
Other Creditors
Current
22,356 GBP2017-03-31
12,743 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2017-03-31
1,760 GBP2016-03-31
Creditors
Current
234,399 GBP2017-03-31
102,214 GBP2016-03-31
Net Deferred Tax Liability/Asset
7,129 GBP2017-03-31
-876 GBP2016-03-31
-903 GBP2015-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,005 GBP2016-04-01 ~ 2017-03-31
27 GBP2015-04-01 ~ 2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
876 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31