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
6,662 GBP2017-06-30
12,822 GBP2016-06-30
Debtors
Current
119,096 GBP2017-06-30
114,633 GBP2016-06-30
Cash at bank and in hand
204,659 GBP2017-06-30
58,032 GBP2016-06-30
Current Assets
323,755 GBP2017-06-30
172,665 GBP2016-06-30
Net Current Assets/Liabilities
-78,429 GBP2017-06-30
-250,895 GBP2016-06-30
Total Assets Less Current Liabilities
-71,767 GBP2017-06-30
-238,073 GBP2016-06-30
Creditors
Non-current
-637,000 GBP2016-06-30
Net Assets/Liabilities
-73,033 GBP2017-06-30
-875,073 GBP2016-06-30
Equity
Called up share capital
100,000 GBP2017-06-30
100,000 GBP2016-06-30
Retained earnings (accumulated losses)
-173,033 GBP2017-06-30
-975,073 GBP2016-06-30
Equity
-73,033 GBP2017-06-30
-875,073 GBP2016-06-30
Called up share capital, Restated amount
100,000 GBP2014-12-31
Retained earnings (accumulated losses), Restated amount
-571,547 GBP2014-12-31
Restated amount
-471,547 GBP2014-12-31
Profit/Loss
802,040 GBP2016-07-01 ~ 2017-06-30
-403,526 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,618 GBP2016-06-30
Computers
12,021 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
21,639 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,138 GBP2017-06-30
2,926 GBP2016-06-30
Computers
8,839 GBP2017-06-30
5,891 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,977 GBP2017-06-30
8,817 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,212 GBP2016-07-01 ~ 2017-06-30
Computers
2,948 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
3,480 GBP2017-06-30
6,692 GBP2016-06-30
Computers
3,182 GBP2017-06-30
6,130 GBP2016-06-30
Trade Debtors/Trade Receivables
56,179 GBP2017-06-30
91,766 GBP2016-06-30
Other Debtors
Current
2,154 GBP2017-06-30
Prepayments/Accrued Income
10,347 GBP2017-06-30
13,317 GBP2016-06-30
Trade Creditors/Trade Payables
Current
284,024 GBP2017-06-30
274,128 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,983 GBP2017-06-30
23,238 GBP2016-06-30
Other Creditors
Current
5,673 GBP2017-06-30
4,195 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
108,504 GBP2017-06-30
121,999 GBP2016-06-30
Other Creditors
Non-current
637,000 GBP2016-06-30