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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
52,754 GBP2017-03-31
62,916 GBP2016-03-31
Property, Plant & Equipment
106 GBP2017-03-31
6,280 GBP2016-03-31
Fixed Assets
52,860 GBP2017-03-31
69,196 GBP2016-03-31
Debtors
34,413 GBP2017-03-31
38,581 GBP2016-03-31
Cash at bank and in hand
9,022 GBP2017-03-31
24,655 GBP2016-03-31
Current Assets
43,435 GBP2017-03-31
63,236 GBP2016-03-31
Creditors
Current
193,493 GBP2017-03-31
223,034 GBP2016-03-31
Net Current Assets/Liabilities
-150,058 GBP2017-03-31
-159,798 GBP2016-03-31
Total Assets Less Current Liabilities
-97,198 GBP2017-03-31
-90,602 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-97,199 GBP2017-03-31
-90,603 GBP2016-03-31
Equity
-97,198 GBP2017-03-31
-90,602 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
76,800 GBP2016-03-31
Other than goodwill
7,447 GBP2016-03-31
Intangible Assets - Gross Cost
84,247 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,381 GBP2017-03-31
18,701 GBP2016-03-31
Other than goodwill
5,112 GBP2017-03-31
2,630 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,493 GBP2017-03-31
21,331 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,680 GBP2016-04-01 ~ 2017-03-31
Other than goodwill
2,482 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,162 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
50,419 GBP2017-03-31
58,099 GBP2016-03-31
Other than goodwill
2,335 GBP2017-03-31
4,817 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,025 GBP2016-03-31
Computers
541 GBP2017-03-31
541 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
541 GBP2017-03-31
9,566 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,025 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-9,025 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,031 GBP2016-03-31
Computers
435 GBP2017-03-31
255 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435 GBP2017-03-31
3,286 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
180 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,031 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,031 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
106 GBP2017-03-31
286 GBP2016-03-31
Motor vehicles
5,994 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
16,141 GBP2017-03-31
18,302 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
6,684 GBP2017-03-31
5,657 GBP2016-03-31
Prepayments/Accrued Income
Current
7,685 GBP2017-03-31
7,685 GBP2016-03-31
Prepayments
Current
3,903 GBP2017-03-31
6,937 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
34,413 GBP2017-03-31
38,581 GBP2016-03-31
Trade Creditors/Trade Payables
Current
30,072 GBP2017-03-31
44,736 GBP2016-03-31
Amounts owed to group undertakings
Current
163,421 GBP2017-03-31
178,298 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31