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
590 GBP2017-09-30
737 GBP2016-09-30
Debtors
4,963 GBP2017-09-30
3,013 GBP2016-09-30
Cash at bank and in hand
416 GBP2017-09-30
105 GBP2016-09-30
Current Assets
5,379 GBP2017-09-30
3,118 GBP2016-09-30
Net Current Assets/Liabilities
-24,303 GBP2017-09-30
-20,391 GBP2016-09-30
Total Assets Less Current Liabilities
-23,713 GBP2017-09-30
-19,654 GBP2016-09-30
Creditors
Amounts falling due after one year
54 GBP2017-09-30
-1,701 GBP2016-09-30
Net Assets/Liabilities
-23,659 GBP2017-09-30
-21,355 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-23,660 GBP2017-09-30
-21,356 GBP2016-09-30
Equity
-23,659 GBP2017-09-30
-21,355 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
802 GBP2017-09-30
802 GBP2016-09-30
Computers
1,724 GBP2017-09-30
1,724 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,526 GBP2017-09-30
2,526 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2017-09-30
615 GBP2016-09-30
Computers
1,284 GBP2017-09-30
1,174 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2017-09-30
1,789 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2016-10-01 ~ 2017-09-30
Computers
110 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
150 GBP2017-09-30
187 GBP2016-09-30
Computers
440 GBP2017-09-30
550 GBP2016-09-30
Trade Debtors/Trade Receivables
4,963 GBP2017-09-30
3,013 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,517 GBP2017-09-30
2,399 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151 GBP2017-09-30
532 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,753 GBP2017-09-30
18,095 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
3,161 GBP2017-09-30
2,383 GBP2016-09-30
Accrued Liabilities
Amounts falling due within one year
100 GBP2017-09-30
100 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
-54 GBP2017-09-30
1,701 GBP2016-09-30
Average Number of Employees
02016-10-01 ~ 2017-09-30
02015-10-01 ~ 2016-09-30