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
1,022,410 GBP2017-09-30
Fixed Assets
1,022,410 GBP2017-09-30
Total Inventories
24,875 GBP2017-09-30
Debtors
Current
1,117,245 GBP2017-09-30
381,270 GBP2016-09-30
Cash at bank and in hand
2,156 GBP2017-09-30
7,124 GBP2016-09-30
Current Assets
1,144,276 GBP2017-09-30
388,394 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-572,016 GBP2017-09-30
-388,358 GBP2016-09-30
Net Current Assets/Liabilities
572,260 GBP2017-09-30
36 GBP2016-09-30
Total Assets Less Current Liabilities
1,594,670 GBP2017-09-30
36 GBP2016-09-30
Net Assets/Liabilities
1,552,075 GBP2017-09-30
36 GBP2016-09-30
Equity
Called up share capital
1,480 GBP2017-09-30
1,000 GBP2016-09-30
Share premium
2,175,860 GBP2017-09-30
Retained earnings (accumulated losses)
-625,265 GBP2017-09-30
-964 GBP2016-09-30
Equity
1,552,075 GBP2017-09-30
36 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-10-01 ~ 2017-09-30
Furniture and fittings
252016-10-01 ~ 2017-09-30
Office equipment
332016-10-01 ~ 2017-09-30
Average Number of Employees
252016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,798 GBP2017-09-30
Furniture and fittings
169,972 GBP2017-09-30
Office equipment
27,342 GBP2017-09-30
Other
123,165 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
633 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings, Owned/Freehold
3,541 GBP2016-10-01 ~ 2017-09-30
Office equipment, Owned/Freehold
753 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2017-09-30
Furniture and fittings
3,541 GBP2017-09-30
Office equipment
753 GBP2017-09-30
Other
1,009 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
31,165 GBP2017-09-30
Furniture and fittings
166,431 GBP2017-09-30
Office equipment
26,589 GBP2017-09-30
Other
122,156 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,034,027 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,617 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,617 GBP2017-09-30
Raw materials and consumables
1,290 GBP2017-09-30
Finished Goods/Goods for Resale
23,585 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
21,448 GBP2017-09-30
2,500 GBP2016-09-30
Other Debtors
Current
257,361 GBP2017-09-30
378,770 GBP2016-09-30
Called-up share capital (not paid)
Current
837,310 GBP2017-09-30
Prepayments/Accrued Income
Current
1,126 GBP2017-09-30
Trade Creditors/Trade Payables
Current
303,456 GBP2017-09-30
Other Taxation & Social Security Payable
Current
12,628 GBP2017-09-30
Other Creditors
Current
117,195 GBP2017-09-30
238,558 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
138,737 GBP2017-09-30
Creditors
Current
572,016 GBP2017-09-30
388,358 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,595 GBP2016-10-01 ~ 2017-09-30
Net Deferred Tax Liability/Asset
-42,595 GBP2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,595 GBP2017-09-30