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.
Intangible Assets
Goodwill
89,900 GBP2017-10-31
111,600 GBP2017-03-31
Property, Plant & Equipment
31,036 GBP2017-10-31
36,334 GBP2017-03-31
Fixed Assets
120,936 GBP2017-10-31
147,934 GBP2017-03-31
Total Inventories
9,436 GBP2017-10-31
Debtors
Current
11,456 GBP2017-10-31
8,638 GBP2017-03-31
Cash at bank and in hand
10,370 GBP2017-10-31
106,872 GBP2017-03-31
Current Assets
31,262 GBP2017-10-31
115,510 GBP2017-03-31
Creditors
Current
-100,731 GBP2017-10-31
-186,896 GBP2017-03-31
186,896 GBP2017-03-31
Net Current Assets/Liabilities
-69,469 GBP2017-10-31
-71,386 GBP2017-03-31
Total Assets Less Current Liabilities
51,467 GBP2017-10-31
76,548 GBP2017-03-31
Creditors
Non-current
100,731 GBP2017-10-31
-669 GBP2017-03-31
Net Assets/Liabilities
46,891 GBP2017-10-31
75,879 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
46,791 GBP2017-10-31
75,779 GBP2017-03-31
Equity
46,891 GBP2017-10-31
75,879 GBP2017-03-31
Called up share capital, Restated amount
100 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
63,457 GBP2016-03-31
Restated amount
63,557 GBP2016-03-31
Profit/Loss
47,381 GBP2017-04-01 ~ 2017-10-31
12,322 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-76,370 GBP2017-04-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
372,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,100 GBP2017-10-31
260,400 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,700 GBP2017-04-01 ~ 2017-10-31
Intangible Assets
Net goodwill
89,900 GBP2017-10-31
111,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,243 GBP2017-03-31
Other
134,288 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
142,531 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,243 GBP2017-10-31
8,243 GBP2017-03-31
Other
103,252 GBP2017-10-31
97,953 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,495 GBP2017-10-31
106,196 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,299 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment
Other
31,036 GBP2017-10-31
36,334 GBP2017-03-31
Trade Debtors/Trade Receivables
183 GBP2017-10-31
6,743 GBP2017-03-31
Other Debtors
11,273 GBP2017-10-31
1,895 GBP2017-03-31
Debtors
11,456 GBP2017-10-31
8,638 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,735 GBP2017-10-31
34,527 GBP2017-03-31
Corporation Tax Payable
46,274 GBP2017-10-31
27,964 GBP2017-03-31
Other Taxation & Social Security Payable
33,797 GBP2017-10-31
22,140 GBP2017-03-31
Other Creditors
Current
925 GBP2017-10-31
102,265 GBP2017-03-31
Non-current
669 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2017-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2017-03-31