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.
Profit/Loss
78,168 GBP2016-04-01 ~ 2017-03-31
-33,272 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
78,168 GBP2016-04-01 ~ 2017-03-31
-33,272 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
98,312 GBP2017-03-31
120,330 GBP2016-03-31
Debtors
150,352 GBP2017-03-31
52,376 GBP2016-03-31
Cash at bank and in hand
2,736 GBP2017-03-31
-2,407 GBP2016-03-31
Current Assets
153,088 GBP2017-03-31
49,969 GBP2016-03-31
Net Current Assets/Liabilities
31,335 GBP2017-03-31
15,796 GBP2016-03-31
Total Assets Less Current Liabilities
129,647 GBP2017-03-31
136,126 GBP2016-03-31
Net Assets/Liabilities
61,941 GBP2017-03-31
-16,227 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
61,941 GBP2017-03-31
-16,227 GBP2016-03-31
17,045 GBP2015-03-31
Equity
61,941 GBP2017-03-31
-16,227 GBP2016-03-31
17,045 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,168 GBP2016-04-01 ~ 2017-03-31
-33,272 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,168 GBP2016-04-01 ~ 2017-03-31
-33,272 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,681 GBP2017-03-31
22,681 GBP2016-03-31
Tools/Equipment for furniture and fittings
702 GBP2017-03-31
702 GBP2016-03-31
Motor vehicles
2,324 GBP2017-03-31
2,324 GBP2016-03-31
Other
154,392 GBP2017-03-31
154,392 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,580 GBP2017-03-31
8,312 GBP2016-03-31
Tools/Equipment for furniture and fittings
570 GBP2017-03-31
420 GBP2016-03-31
Motor vehicles
2,924 GBP2017-03-31
2,324 GBP2016-03-31
Other
67,713 GBP2017-03-31
48,713 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,268 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
150 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
600 GBP2016-04-01 ~ 2017-03-31
Other
19,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
12,101 GBP2017-03-31
14,369 GBP2016-03-31
Tools/Equipment for furniture and fittings
132 GBP2017-03-31
282 GBP2016-03-31
Motor vehicles
-600 GBP2017-03-31
Other
86,679 GBP2017-03-31
105,679 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
180,099 GBP2017-03-31
180,099 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,787 GBP2017-03-31
59,769 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,018 GBP2016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
74,000 GBP2017-03-31
12,000 GBP2016-03-31
Other Debtors
76,352 GBP2017-03-31
40,376 GBP2016-03-31
Debtors
Current
150,352 GBP2017-03-31
52,376 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
3,579 GBP2016-03-31
Taxation/Social Security Payable
76,799 GBP2017-03-31
28,544 GBP2016-03-31
Other Creditors
3,050 GBP2017-03-31
2,050 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,075 GBP2017-03-31
88,722 GBP2016-03-31
Other Remaining Borrowings
Non-current
22,831 GBP2017-03-31
22,831 GBP2016-03-31
Total Borrowings
Non-current
26,906 GBP2017-03-31
111,553 GBP2016-03-31
Bank Overdrafts
Current
4,418 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
41,904 GBP2017-03-31
-839 GBP2016-03-31
Total Borrowings
Current
41,904 GBP2017-03-31
3,579 GBP2016-03-31