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.
Intangible Assets
7,219 GBP2017-03-31
9,024 GBP2016-03-31
Property, Plant & Equipment
911 GBP2017-03-31
1,630 GBP2016-03-31
Fixed Assets
8,130 GBP2017-03-31
10,654 GBP2016-03-31
Debtors
21,046 GBP2017-03-31
24,648 GBP2016-03-31
Cash at bank and in hand
14,360 GBP2017-03-31
Current Assets
35,406 GBP2017-03-31
24,648 GBP2016-03-31
Creditors
Current
286,425 GBP2017-03-31
241,996 GBP2016-03-31
Net Current Assets/Liabilities
-251,019 GBP2017-03-31
-217,348 GBP2016-03-31
Total Assets Less Current Liabilities
-242,889 GBP2017-03-31
-206,694 GBP2016-03-31
Net Assets/Liabilities
-244,433 GBP2017-03-31
-206,694 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-245,433 GBP2017-03-31
-207,694 GBP2016-03-31
Equity
-244,433 GBP2017-03-31
-206,694 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,100 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,881 GBP2017-03-31
5,076 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,805 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
7,219 GBP2017-03-31
9,024 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,155 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,244 GBP2017-03-31
525 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
911 GBP2017-03-31
1,630 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,101 GBP2017-03-31
Amounts falling due within one year, Current
11,463 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
250 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
17,695 GBP2017-03-31
Amounts falling due within one year, Current
13,185 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
21,046 GBP2017-03-31
Amounts falling due within one year, Current
24,648 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
621 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,482 GBP2017-03-31
43,334 GBP2016-03-31
Amounts owed to group undertakings
Current
255,943 GBP2017-03-31
173,622 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,420 GBP2017-03-31
Other Creditors
Current
25,580 GBP2017-03-31
24,419 GBP2016-03-31