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.
Intangible Assets
3,125 GBP2016-09-30
Property, Plant & Equipment
195 GBP2016-09-30
Fixed Assets - Investments
3,052,259 GBP2017-05-31
Fixed Assets
3,052,259 GBP2017-05-31
3,320 GBP2016-09-30
Debtors
629,151 GBP2017-05-31
1,195,562 GBP2016-09-30
Cash at bank and in hand
5,513,291 GBP2017-05-31
1,023,700 GBP2016-09-30
Current Assets
6,142,442 GBP2017-05-31
2,219,262 GBP2016-09-30
Creditors
Current
2,131,581 GBP2017-05-31
1,360,122 GBP2016-09-30
Net Current Assets/Liabilities
4,010,861 GBP2017-05-31
859,140 GBP2016-09-30
Total Assets Less Current Liabilities
7,063,120 GBP2017-05-31
862,460 GBP2016-09-30
Creditors
Non-current
-72,816 GBP2017-05-31
Net Assets/Liabilities
6,990,304 GBP2017-05-31
862,322 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-05-31
200 GBP2016-09-30
Retained earnings (accumulated losses)
6,990,104 GBP2017-05-31
862,122 GBP2016-09-30
Equity
6,990,304 GBP2017-05-31
862,322 GBP2016-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,623 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,498 GBP2016-09-30
Intangible Assets
Other than goodwill
3,125 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,482 GBP2016-09-30
Property, Plant & Equipment - Disposals
Computers
-1,482 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,287 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
113 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,400 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment
Computers
195 GBP2016-09-30
Other Investments Other Than Loans
Additions to investments
3,059,940 GBP2017-05-31
Disposals
-258,177 GBP2017-05-31
Cost valuation
3,052,259 GBP2017-05-31
Other Investments Other Than Loans
3,052,259 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,100 GBP2017-05-31
631,328 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
594,051 GBP2017-05-31
564,234 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
629,151 GBP2017-05-31
1,195,562 GBP2016-09-30
Trade Creditors/Trade Payables
Current
65,140 GBP2017-05-31
355,258 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,510,224 GBP2017-05-31
88,612 GBP2016-09-30
Other Creditors
Current
556,217 GBP2017-05-31
916,252 GBP2016-09-30
Non-current
72,816 GBP2017-05-31