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.
Profit/Loss
42,323 GBP2016-04-01 ~ 2017-03-31
50,059 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
42,323 GBP2016-04-01 ~ 2017-03-31
50,059 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
12,053 GBP2016-03-31
Debtors
13,514 GBP2017-03-31
14,146 GBP2016-03-31
Cash at bank and in hand
408,497 GBP2017-03-31
412,606 GBP2016-03-31
Current Assets
422,011 GBP2017-03-31
426,752 GBP2016-03-31
Net Current Assets/Liabilities
400,729 GBP2017-03-31
408,764 GBP2016-03-31
Total Assets Less Current Liabilities
400,729 GBP2017-03-31
420,817 GBP2016-03-31
Net Assets/Liabilities
400,729 GBP2017-03-31
418,406 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
4 GBP2015-03-31
Retained earnings (accumulated losses)
400,725 GBP2017-03-31
418,402 GBP2016-03-31
423,343 GBP2015-03-31
Equity
400,729 GBP2017-03-31
418,406 GBP2016-03-31
423,347 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,323 GBP2016-04-01 ~ 2017-03-31
50,059 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,323 GBP2016-04-01 ~ 2017-03-31
50,059 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-04-01 ~ 2017-03-31
-55,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-60,000 GBP2016-04-01 ~ 2017-03-31
-55,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,104 GBP2016-03-31
Motor vehicles
21,730 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,834 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,285 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-41,033 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-53,318 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,926 GBP2016-03-31
Motor vehicles
14,855 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,781 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,926 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-14,855 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,781 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,178 GBP2016-03-31
Motor vehicles
6,875 GBP2016-03-31
Trade Debtors/Trade Receivables
13,514 GBP2017-03-31
13,957 GBP2016-03-31
Other Debtors
189 GBP2016-03-31
Debtors
Current
13,514 GBP2017-03-31
14,146 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
203 GBP2017-03-31
Trade Creditors/Trade Payables
4,521 GBP2017-03-31
Taxation/Social Security Payable
3,786 GBP2017-03-31
1,808 GBP2016-03-31
Other Creditors
12,772 GBP2017-03-31
13,978 GBP2016-03-31
Other Remaining Borrowings
Current
203 GBP2017-03-31
2,202 GBP2016-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
13,7502015-04-01 ~ 2016-03-31