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.
Turnover/Revenue
91,000 GBP2016-10-01 ~ 2017-09-30
118,654 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
0 GBP2016-10-01 ~ 2017-09-30
0 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
91,000 GBP2016-10-01 ~ 2017-09-30
118,654 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-102,414 GBP2016-10-01 ~ 2017-09-30
-118,232 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-11,414 GBP2016-10-01 ~ 2017-09-30
422 GBP2015-10-01 ~ 2016-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-10-01 ~ 2017-09-30
0 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2016-10-01 ~ 2017-09-30
0 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-11,414 GBP2016-10-01 ~ 2017-09-30
422 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-11,414 GBP2016-10-01 ~ 2017-09-30
422 GBP2015-10-01 ~ 2016-09-30
Total Inventories
4,975 GBP2017-09-30
4,941 GBP2016-09-30
Debtors
2,780 GBP2017-09-30
11,073 GBP2016-09-30
Cash at bank and in hand
2,236 GBP2017-09-30
819 GBP2016-09-30
Current Assets
9,991 GBP2017-09-30
16,833 GBP2016-09-30
Net Current Assets/Liabilities
-6,121 GBP2017-09-30
-707 GBP2016-09-30
Total Assets Less Current Liabilities
-6,121 GBP2017-09-30
-707 GBP2016-09-30
Creditors
Amounts falling due after one year
-6,000 GBP2017-09-30
6,000 GBP2017-09-30
0 GBP2016-09-30
Net Assets/Liabilities
-12,121 GBP2017-09-30
-707 GBP2016-09-30
Equity
Retained earnings (accumulated losses)
-12,121 GBP2017-09-30
-707 GBP2016-09-30
Equity
-12,121 GBP2017-09-30
-707 GBP2016-09-30
Trade Debtors/Trade Receivables
2,780 GBP2017-09-30
11,073 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2017-09-30
0 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2017-09-30
0 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,585 GBP2017-09-30
17,540 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
527 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2017-09-30
0 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2017-09-30
0 GBP2016-09-30
Other Creditors
Amounts falling due after one year
6,000 GBP2017-09-30
0 GBP2016-09-30