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
56,948 GBP2017-03-31
Property, Plant & Equipment
5,137 GBP2017-03-31
6,010 GBP2016-03-31
Fixed Assets
62,085 GBP2017-03-31
6,010 GBP2016-03-31
Total Inventories
11,286 GBP2017-03-31
47,849 GBP2016-03-31
Debtors
428,749 GBP2017-03-31
399,314 GBP2016-03-31
Cash at bank and in hand
12,566 GBP2017-03-31
869,823 GBP2016-03-31
Current Assets
452,601 GBP2017-03-31
1,316,986 GBP2016-03-31
Creditors
Current
582,385 GBP2017-03-31
893,177 GBP2016-03-31
Net Current Assets/Liabilities
-129,784 GBP2017-03-31
423,809 GBP2016-03-31
Total Assets Less Current Liabilities
-67,699 GBP2017-03-31
429,819 GBP2016-03-31
Net Assets/Liabilities
-68,726 GBP2017-03-31
428,617 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-68,826 GBP2017-03-31
428,517 GBP2016-03-31
Equity
-68,726 GBP2017-03-31
428,617 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
92015-10-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
71,185 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,237 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,237 GBP2017-03-31
Intangible Assets
Net goodwill
56,948 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,501 GBP2017-03-31
1,501 GBP2016-03-31
Computers
7,153 GBP2017-03-31
6,471 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,654 GBP2017-03-31
7,972 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
498 GBP2017-03-31
321 GBP2016-03-31
Computers
3,019 GBP2017-03-31
1,641 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,517 GBP2017-03-31
1,962 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2016-04-01 ~ 2017-03-31
Computers
1,378 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,003 GBP2017-03-31
1,180 GBP2016-03-31
Computers
4,134 GBP2017-03-31
4,830 GBP2016-03-31
Finished Goods
11,286 GBP2017-03-31
47,849 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
321,774 GBP2017-03-31
380,314 GBP2016-03-31
Prepayments
Current
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
416,749 GBP2017-03-31
387,314 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,096 GBP2017-03-31
Trade Creditors/Trade Payables
Current
327,139 GBP2017-03-31
654,695 GBP2016-03-31
Corporation Tax Payable
Current
74,183 GBP2017-03-31
106,697 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,335 GBP2017-03-31
10,019 GBP2016-03-31
Accrued Liabilities
Current
3,530 GBP2017-03-31
5,570 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,027 GBP2017-03-31
1,202 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-497,343 GBP2016-04-01 ~ 2017-03-31