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.
Tangible fixed assets
291,786 GBP2016-03-31
712,653 GBP2015-03-31
Fixed Assets - Investments
3,913,500 GBP2016-03-31
2,713,500 GBP2015-03-31
Fixed Assets
4,205,286 GBP2016-03-31
3,426,153 GBP2015-03-31
Debtors
6,003,908 GBP2016-03-31
339,940 GBP2015-03-31
Cash at bank and in hand
103 GBP2016-03-31
7,319,563 GBP2015-03-31
Current Assets
7,659,503 GBP2015-03-31
Current liabilities
5,546,818 GBP2016-03-31
6,608,095 GBP2015-03-31
Net Current Assets/Liabilities
457,193 GBP2016-03-31
1,051,408 GBP2015-03-31
Total Assets Less Current Liabilities
4,662,479 GBP2016-03-31
4,477,561 GBP2015-03-31
Provisions for liabilities and charges
37,832 GBP2016-03-31
40,987 GBP2015-03-31
Net assets/liabilities including pension asset/liability
4,624,647 GBP2016-03-31
4,436,574 GBP2015-03-31
Called-up share capital
103 GBP2016-03-31
Retained earnings
4,624,544 GBP2016-03-31
4,436,474 GBP2015-03-31
Shareholder's fund
4,624,647 GBP2016-03-31
4,436,574 GBP2015-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
81,955 GBP2015-03-31
Fixtures and fittings
38,227 GBP2015-03-31
Cost/valuation of tangible fixed assets
751,084 GBP2015-03-31
Tangible fixed assets - Disposals
-518,081 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
Plant and equipment
27,128 GBP2016-03-31
13,543 GBP2015-03-31
Fixtures and fittings
8,527 GBP2016-03-31
4,542 GBP2015-03-31
Depreciation of tangible fixed assets
56,832 GBP2016-03-31
38,431 GBP2015-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-10,362 GBP2015-04-01 ~ 2016-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
13,585 GBP2015-04-01 ~ 2016-03-31
Fixtures and fittings
3,985 GBP2015-04-01 ~ 2016-03-31
Depreciation expense of tangible fixed assets in the period
28,763 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets
Plant and equipment
65,722 GBP2016-03-31
68,412 GBP2015-03-31
Fixtures and fittings
29,700 GBP2016-03-31
33,685 GBP2015-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-03-31
100 GBP2015-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2016-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Paid-up share capital
Class 2 ordinary share
1 GBP2016-03-31
Number of shares allotted
Class 3 ordinary share
2 shares2016-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Paid-up share capital
Class 3 ordinary share
2 GBP2016-03-31