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
80,815 GBP2015-09-01 ~ 2016-08-31
76,385 GBP2014-09-01 ~ 2015-08-31
Cost of Sales
259 GBP2015-09-01 ~ 2016-08-31
-915 GBP2014-09-01 ~ 2015-08-31
Gross Profit/Loss
81,074 GBP2015-09-01 ~ 2016-08-31
75,470 GBP2014-09-01 ~ 2015-08-31
Administrative Expenses
-91,022 GBP2015-09-01 ~ 2016-08-31
-70,847 GBP2014-09-01 ~ 2015-08-31
Operating Profit/Loss
-9,948 GBP2015-09-01 ~ 2016-08-31
4,623 GBP2014-09-01 ~ 2015-08-31
Profit/Loss on Ordinary Activities Before Tax
-9,948 GBP2015-09-01 ~ 2016-08-31
4,623 GBP2014-09-01 ~ 2015-08-31
Profit/Loss
-9,948 GBP2015-09-01 ~ 2016-08-31
4,623 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment
5,637 GBP2016-08-31
6,888 GBP2015-08-31
Total Inventories
8,166 GBP2016-08-31
2,676 GBP2015-08-31
Debtors
2,750 GBP2015-08-31
Cash at bank and in hand
1 GBP2016-08-31
2,224 GBP2015-08-31
Current Assets
8,167 GBP2016-08-31
7,650 GBP2015-08-31
Net Current Assets/Liabilities
-11,052 GBP2016-08-31
-915 GBP2015-08-31
Total Assets Less Current Liabilities
-5,415 GBP2016-08-31
5,973 GBP2015-08-31
Creditors
Amounts falling due after one year
-5,760 GBP2016-08-31
-7,200 GBP2015-08-31
Net Assets/Liabilities
-11,175 GBP2016-08-31
-1,227 GBP2015-08-31
Equity
Called up share capital
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
-11,176 GBP2016-08-31
-1,228 GBP2015-08-31
Equity
-11,175 GBP2016-08-31
-1,227 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,022 GBP2016-08-31
11,863 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,385 GBP2016-08-31
4,975 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Plant and equipment
5,637 GBP2016-08-31
6,888 GBP2015-08-31
Trade Debtors/Trade Receivables
2,750 GBP2015-08-31
Bank Overdrafts
Amounts falling due within one year
2,113 GBP2016-08-31
1,440 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
490 GBP2016-08-31
490 GBP2015-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,111 GBP2015-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,000 GBP2016-08-31
29 GBP2015-08-31
Other Creditors
Amounts falling due within one year
13,616 GBP2016-08-31
5,495 GBP2015-08-31
Bank Borrowings
Amounts falling due after one year
5,760 GBP2016-08-31
7,200 GBP2015-08-31