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 - Gross Cost
Office equipment
223,018 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
151,324 GBP2017-06-30
127,425 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
23,899 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment
Office equipment
71,694 GBP2017-06-30
95,593 GBP2016-10-31
Property, Plant & Equipment
71,694 GBP2017-06-30
95,593 GBP2016-10-31
Debtors
1,021,456 GBP2017-06-30
1,436,744 GBP2016-10-31
Cash at bank and in hand
272,049 GBP2017-06-30
143,985 GBP2016-10-31
Current Assets
1,293,505 GBP2017-06-30
1,580,729 GBP2016-10-31
Net Current Assets/Liabilities
508,628 GBP2017-06-30
616,466 GBP2016-10-31
Total Assets Less Current Liabilities
580,322 GBP2017-06-30
712,059 GBP2016-10-31
Net Assets/Liabilities
-580,322 GBP2017-06-30
-712,059 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-10-31
Retained earnings (accumulated losses)
580,222 GBP2017-06-30
711,959 GBP2016-10-31
Equity
580,322 GBP2017-06-30
712,059 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002016-11-01 ~ 2017-06-30
Average Number of Employees
22016-11-01 ~ 2017-06-30
22015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
223,018 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,324 GBP2017-06-30
127,425 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,899 GBP2016-11-01 ~ 2017-06-30
Trade Debtors/Trade Receivables
171,820 GBP2017-06-30
155,343 GBP2016-10-31
Other Debtors
849,636 GBP2017-06-30
1,281,401 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,317 GBP2017-06-30
71,384 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
137,743 GBP2017-06-30
160,893 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,435 GBP2017-06-30
80,256 GBP2016-10-31
Other Creditors
Amounts falling due within one year
585,382 GBP2017-06-30
651,730 GBP2016-10-31