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.
Gross operating revenue/turnover
417,560 GBP2014-04-01 ~ 2015-03-31
292,917 GBP2013-04-01 ~ 2014-03-31
Gross Profit/Loss
417,560 GBP2014-04-01 ~ 2015-03-31
292,917 GBP2013-04-01 ~ 2014-03-31
Distribution Costs
3,655 GBP2014-04-01 ~ 2015-03-31
6,240 GBP2013-04-01 ~ 2014-03-31
Administrative Expenses
439,658 GBP2014-04-01 ~ 2015-03-31
355,975 GBP2013-04-01 ~ 2014-03-31
Operating Profit/Loss
-25,753 GBP2014-04-01 ~ 2015-03-31
-69,298 GBP2013-04-01 ~ 2014-03-31
Profit/Loss on Ordinary Activities Before Tax
9,719 GBP2014-04-01 ~ 2015-03-31
-6,976 GBP2013-04-01 ~ 2014-03-31
Net profit/loss
9,719 GBP2014-04-01 ~ 2015-03-31
-6,976 GBP2013-04-01 ~ 2014-03-31
Tangible fixed assets
87,667 GBP2015-03-31
92,577 GBP2014-03-31
Fixed Assets
87,667 GBP2015-03-31
92,577 GBP2014-03-31
Inventory/Stocks
21,000 GBP2015-03-31
84,422 GBP2014-03-31
Debtors
233,086 GBP2015-03-31
5,952 GBP2014-03-31
Cash at bank and in hand
24,199 GBP2015-03-31
13,240 GBP2014-03-31
Current Assets
278,285 GBP2015-03-31
103,614 GBP2014-03-31
Current liabilities
170,548 GBP2015-03-31
273,113 GBP2014-03-31
Net Current Assets/Liabilities
107,737 GBP2015-03-31
-169,499 GBP2014-03-31
Total Assets Less Current Liabilities
195,404 GBP2015-03-31
-76,922 GBP2014-03-31
Non-current liabilities
322,607 GBP2015-03-31
60,000 GBP2014-03-31
Net assets/liabilities including pension asset/liability
-127,203 GBP2015-03-31
-136,922 GBP2014-03-31
Called-up share capital
1,000 GBP2015-03-31
1,000 GBP2014-03-31
Retained earnings
-128,203 GBP2015-03-31
-137,922 GBP2014-03-31
Shareholder's fund
-127,203 GBP2015-03-31
-136,922 GBP2014-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
76,065 GBP2015-03-31
76,065 GBP2014-03-31
Fixtures and fittings
36,857 GBP2015-03-31
34,757 GBP2014-03-31
Cost/valuation of tangible fixed assets
125,895 GBP2015-03-31
121,002 GBP2014-03-31
Depreciation of tangible fixed assets
Plant and equipment
20,991 GBP2015-03-31
16,219 GBP2014-03-31
Fixtures and fittings
16,678 GBP2015-03-31
12,206 GBP2014-03-31
Depreciation of tangible fixed assets
38,228 GBP2015-03-31
28,425 GBP2014-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
4,772 GBP2014-04-01 ~ 2015-03-31
Fixtures and fittings
4,472 GBP2014-04-01 ~ 2015-03-31
Depreciation expense of tangible fixed assets in the period
9,803 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
Plant and equipment
55,074 GBP2015-03-31
59,846 GBP2014-03-31
Fixtures and fittings
20,179 GBP2015-03-31
22,551 GBP2014-03-31
Other Debtors
40,000 GBP2015-03-31
1,875 GBP2014-03-31
Other current liabilities
982 GBP2015-03-31
102,000 GBP2014-03-31
Number of shares allotted
All ordinary shares
1,000 shares2015-03-31
1,000 shares2014-03-31
Par Value of Share
All ordinary shares
1 GBP2014-04-01 ~ 2015-03-31
1 GBP2013-04-01 ~ 2014-03-31
Paid-up share capital
All ordinary shares
1,000 GBP2015-03-31
1,000 GBP2014-03-31
Paid-up share capital
1,000 GBP2015-03-31
1,000 GBP2014-03-31