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
10,725 GBP2017-03-31
Fixed Assets
10,725 GBP2017-03-31
Total Inventories
2,500 GBP2017-03-31
2,500 GBP2016-03-31
Debtors
100 GBP2017-03-31
100 GBP2016-03-31
Cash at bank and in hand
93,055 GBP2017-03-31
36,404 GBP2016-03-31
Current Assets
95,655 GBP2017-03-31
39,004 GBP2016-03-31
Net Current Assets/Liabilities
14,255 GBP2017-03-31
1,287 GBP2016-03-31
Total Assets Less Current Liabilities
24,980 GBP2017-03-31
1,287 GBP2016-03-31
Net Assets/Liabilities
24,980 GBP2017-03-31
1,287 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
24,880 GBP2017-03-31
1,187 GBP2016-03-31
92 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,693 GBP2016-04-01 ~ 2017-03-31
26,095 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,668 GBP2017-03-31
4,368 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,943 GBP2017-03-31
4,368 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,725 GBP2017-03-31
Value of work in progress
2,500 GBP2017-03-31
2,500 GBP2016-03-31
Called-up share capital (not paid)
Current
100 GBP2017-03-31
100 GBP2016-03-31
Corporation Tax Payable
Current
11,989 GBP2017-03-31
8,747 GBP2016-03-31
Amount of value-added tax that is payable
Current
15,273 GBP2017-03-31
11,232 GBP2016-03-31
Other Creditors
Current
7,599 GBP2017-03-31
14,190 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
840 GBP2017-03-31
1,200 GBP2016-03-31
Amounts owed to directors
Current
45,699 GBP2017-03-31
2,348 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
25,000 GBP2015-04-01 ~ 2016-03-31