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
12,787 GBP2017-06-30
11,919 GBP2016-06-30
Fixed Assets
12,787 GBP2017-06-30
11,919 GBP2016-06-30
Debtors
4,600 GBP2017-06-30
7,291 GBP2016-06-30
Cash at bank and in hand
33,419 GBP2017-06-30
38,571 GBP2016-06-30
Current Assets
38,019 GBP2017-06-30
45,862 GBP2016-06-30
Net Current Assets/Liabilities
15,226 GBP2017-06-30
21,361 GBP2016-06-30
Total Assets Less Current Liabilities
28,013 GBP2017-06-30
33,280 GBP2016-06-30
Net Assets/Liabilities
28,013 GBP2017-06-30
33,280 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
27,913 GBP2017-06-30
33,180 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,976 GBP2017-06-30
1,572 GBP2016-06-30
Motor vehicles
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Furniture and fittings
9,888 GBP2017-06-30
9,291 GBP2016-06-30
Computers
11,486 GBP2017-06-30
9,356 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
28,350 GBP2017-06-30
23,219 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2017-06-30
1,041 GBP2016-06-30
Motor vehicles
1,313 GBP2017-06-30
750 GBP2016-06-30
Furniture and fittings
6,728 GBP2017-06-30
5,675 GBP2016-06-30
Computers
5,747 GBP2017-06-30
3,834 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,563 GBP2017-06-30
11,300 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
563 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
1,053 GBP2016-07-01 ~ 2017-06-30
Computers
1,913 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
2,201 GBP2017-06-30
531 GBP2016-06-30
Motor vehicles
1,687 GBP2017-06-30
2,250 GBP2016-06-30
Furniture and fittings
3,160 GBP2017-06-30
3,616 GBP2016-06-30
Computers
5,739 GBP2017-06-30
5,522 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
4,600 GBP2017-06-30
7,291 GBP2016-06-30
Trade Creditors/Trade Payables
Current
4,696 GBP2017-06-30
2,596 GBP2016-06-30
Corporation Tax Payable
Current
4,788 GBP2017-06-30
5,392 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,386 GBP2017-06-30
2,324 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
9,400 GBP2017-06-30
7,900 GBP2016-06-30
Amounts owed to directors
Current
523 GBP2017-06-30
6,289 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-06-30