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.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
6,840 GBP2016-01-01 ~ 2016-12-31
12,197 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
1,375 GBP2016-01-01 ~ 2016-12-31
2,164 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
5,465 GBP2016-01-01 ~ 2016-12-31
10,033 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
9,259 GBP2016-01-01 ~ 2016-12-31
7,766 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,794 GBP2016-01-01 ~ 2016-12-31
2,267 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-695 GBP2016-01-01 ~ 2016-12-31
247 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-3,099 GBP2016-01-01 ~ 2016-12-31
2,020 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-3,099 GBP2016-01-01 ~ 2016-12-31
2,020 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
1,751 GBP2016-12-31
15,162 GBP2015-12-31
Total Inventories
675 GBP2015-12-31
Debtors
850 GBP2016-12-31
880 GBP2015-12-31
Cash at bank and in hand
366 GBP2016-12-31
2,059 GBP2015-12-31
Current Assets
1,216 GBP2016-12-31
3,614 GBP2015-12-31
Creditors
Current
1,208 GBP2016-12-31
13,223 GBP2015-12-31
Net Current Assets/Liabilities
8 GBP2016-12-31
-9,609 GBP2015-12-31
Total Assets Less Current Liabilities
1,759 GBP2016-12-31
5,553 GBP2015-12-31
Net Assets/Liabilities
1,409 GBP2016-12-31
4,508 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
1,407 GBP2016-12-31
4,506 GBP2015-12-31
2,486 GBP2014-12-31
Equity
1,409 GBP2016-12-31
4,508 GBP2015-12-31
2,486 GBP2014-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
2 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,099 GBP2016-01-01 ~ 2016-12-31
2,020 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
309 GBP2016-01-01 ~ 2016-12-31
947 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,601 GBP2016-12-31
4,503 GBP2015-12-31
Furniture and fittings
15,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
4,601 GBP2016-12-31
19,503 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2016-12-31
2,541 GBP2015-12-31
Furniture and fittings
1,800 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850 GBP2016-12-31
4,341 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,751 GBP2016-12-31
1,962 GBP2015-12-31
Furniture and fittings
13,200 GBP2015-12-31
Merchandise
675 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
850 GBP2016-12-31
880 GBP2015-12-31
Trade Creditors/Trade Payables
Current
59 GBP2016-12-31
60 GBP2015-12-31
Accrued Liabilities
Current
342 GBP2016-12-31
356 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
350 GBP2016-12-31
1,045 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350 GBP2016-12-31
1,045 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,099 GBP2016-01-01 ~ 2016-12-31