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
19,501 GBP2017-03-31
10,168 GBP2016-03-31
Debtors
90,297 GBP2017-03-31
20,417 GBP2016-03-31
Cash at bank and in hand
810,706 GBP2017-03-31
991,319 GBP2016-03-31
Current Assets
901,003 GBP2017-03-31
1,011,736 GBP2016-03-31
Creditors
Current
963,078 GBP2017-03-31
997,277 GBP2016-03-31
Net Current Assets/Liabilities
-62,075 GBP2017-03-31
14,459 GBP2016-03-31
Total Assets Less Current Liabilities
-42,574 GBP2017-03-31
24,627 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-42,575 GBP2017-03-31
24,626 GBP2016-03-31
Equity
-42,574 GBP2017-03-31
24,627 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,619 GBP2017-03-31
1,619 GBP2016-03-31
Furniture and fittings
13,411 GBP2017-03-31
855 GBP2016-03-31
Computers
13,102 GBP2017-03-31
10,544 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
28,132 GBP2017-03-31
13,018 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-3,617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-3,617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,514 GBP2017-03-31
214 GBP2016-03-31
Computers
4,577 GBP2017-03-31
2,636 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,631 GBP2017-03-31
2,850 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
540 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,300 GBP2016-04-01 ~ 2017-03-31
Computers
2,845 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
540 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,079 GBP2017-03-31
1,619 GBP2016-03-31
Furniture and fittings
9,897 GBP2017-03-31
641 GBP2016-03-31
Computers
8,525 GBP2017-03-31
7,908 GBP2016-03-31
Other Debtors
Current
27,534 GBP2017-03-31
4,200 GBP2016-03-31
Prepayments
Current
18,379 GBP2017-03-31
16,217 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
45,913 GBP2017-03-31
20,417 GBP2016-03-31
Other Debtors
Non-current
44,384 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
851 GBP2017-03-31
1,702 GBP2016-03-31
Trade Creditors/Trade Payables
Current
12,879 GBP2017-03-31
26,590 GBP2016-03-31
Corporation Tax Payable
Current
1,327 GBP2017-03-31
18,180 GBP2016-03-31
Other Taxation & Social Security Payable
Current
203,145 GBP2017-03-31
110,462 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
167,430 GBP2017-03-31
263,851 GBP2016-03-31