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
1,235 GBP2016-03-31
Debtors
3,763 GBP2017-03-31
6,159 GBP2016-03-31
Cash at bank and in hand
1,431 GBP2016-03-31
Current Assets
3,763 GBP2017-03-31
7,590 GBP2016-03-31
Creditors
Current
7,641 GBP2017-03-31
3,819 GBP2016-03-31
Net Current Assets/Liabilities
-3,878 GBP2017-03-31
3,771 GBP2016-03-31
Total Assets Less Current Liabilities
-3,878 GBP2017-03-31
5,006 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-3,879 GBP2017-03-31
5,005 GBP2016-03-31
Equity
-3,878 GBP2017-03-31
5,006 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,515 GBP2016-03-31
Computers
1,556 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,071 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,515 GBP2016-04-01 ~ 2017-03-31
Computers
-1,556 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-3,071 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2016-03-31
Computers
960 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2016-04-01 ~ 2017-03-31
Computers
197 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,036 GBP2016-04-01 ~ 2017-03-31
Computers
-1,157 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,193 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
639 GBP2016-03-31
Computers
596 GBP2016-03-31
Other Debtors
Current
1,851 GBP2017-03-31
3,642 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
1,912 GBP2017-03-31
2,517 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,763 GBP2017-03-31
6,159 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
58 GBP2017-03-31
Accrued Liabilities
Current
2,979 GBP2017-03-31
3,601 GBP2016-03-31