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
54,932 GBP2017-03-31
671 GBP2016-03-31
Property, Plant & Equipment
83,134 GBP2017-03-31
78,351 GBP2016-03-31
Fixed Assets
138,066 GBP2017-03-31
79,022 GBP2016-03-31
Total Inventories
5,500 GBP2017-03-31
11,029 GBP2016-03-31
Debtors
57,310 GBP2017-03-31
83,103 GBP2016-03-31
Cash at bank and in hand
19,318 GBP2017-03-31
63,444 GBP2016-03-31
Current Assets
82,128 GBP2017-03-31
157,576 GBP2016-03-31
Net Current Assets/Liabilities
-246,531 GBP2017-03-31
69,881 GBP2016-03-31
Net Assets/Liabilities
-108,465 GBP2017-03-31
148,903 GBP2016-03-31
Equity
Called up share capital
187 GBP2017-03-31
187 GBP2016-03-31
Share premium
559,037 GBP2017-03-31
559,037 GBP2016-03-31
Retained earnings (accumulated losses)
-667,689 GBP2017-03-31
-410,321 GBP2016-03-31
Equity
-108,465 GBP2017-03-31
148,903 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,496 GBP2017-03-31
495 GBP2016-03-31
Development expenditure
489 GBP2017-03-31
489 GBP2016-03-31
Intangible Assets - Gross Cost
62,327 GBP2017-03-31
984 GBP2016-03-31
Other
36,342 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,765 GBP2017-03-31
166 GBP2016-03-31
Development expenditure
245 GBP2017-03-31
147 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,395 GBP2017-03-31
313 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,599 GBP2016-04-01 ~ 2017-03-31
Development expenditure
98 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,082 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,731 GBP2017-03-31
329 GBP2016-03-31
Development expenditure
244 GBP2017-03-31
342 GBP2016-03-31
Other
31,957 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,519 GBP2017-03-31
25,983 GBP2016-03-31
Motor vehicles
7,851 GBP2017-03-31
3,350 GBP2016-03-31
Other
76,531 GBP2017-03-31
66,306 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
123,901 GBP2017-03-31
95,639 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,600 GBP2017-03-31
1,185 GBP2016-03-31
Motor vehicles
2,034 GBP2017-03-31
614 GBP2016-03-31
Other
30,133 GBP2017-03-31
15,489 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,767 GBP2017-03-31
17,288 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,415 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,420 GBP2016-04-01 ~ 2017-03-31
Other
14,644 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,479 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,919 GBP2017-03-31
24,798 GBP2016-03-31
Motor vehicles
5,817 GBP2017-03-31
2,736 GBP2016-03-31
Other
46,398 GBP2017-03-31
50,817 GBP2016-03-31
Other types of inventories not specified separately
5,500 GBP2017-03-31
11,029 GBP2016-03-31
Trade Debtors/Trade Receivables
1,523 GBP2017-03-31
17,779 GBP2016-03-31
Other Debtors
55,787 GBP2017-03-31
65,324 GBP2016-03-31
Debtors
Current
57,310 GBP2017-03-31
83,103 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
287,566 GBP2017-03-31
Trade Creditors/Trade Payables
3,390 GBP2017-03-31
26,927 GBP2016-03-31
Taxation/Social Security Payable
1,270 GBP2017-03-31
8,416 GBP2016-03-31
Other Creditors
36,433 GBP2017-03-31
2,352 GBP2016-03-31
Other Remaining Borrowings
Current
287,566 GBP2017-03-31
50,000 GBP2016-03-31