63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
820,840 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-323,206 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
497,634 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-552,200 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-54,566 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-54,566 GBP2016-02-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,224 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-57,790 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
96,981 GBP2017-02-28
Fixed Assets
96,981 GBP2017-02-28
Total Inventories
46,172 GBP2017-02-28
Debtors
8,745 GBP2017-02-28
Cash at bank and in hand
1,845 GBP2017-02-28
Current Assets
56,762 GBP2017-02-28
Net Current Assets/Liabilities
-21,992 GBP2017-02-28
Total Assets Less Current Liabilities
74,989 GBP2017-02-28
Net Assets/Liabilities
-57,690 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
-57,790 GBP2017-02-28
Equity
-57,690 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,558 GBP2017-02-28
Tools/Equipment for furniture and fittings
15,240 GBP2017-02-28
Office equipment
18,540 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
123,338 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,912 GBP2016-02-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,810 GBP2016-02-01 ~ 2017-02-28
Office equipment
4,635 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,357 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,912 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,810 GBP2017-02-28
Office equipment
4,635 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,357 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
71,646 GBP2017-02-28
Tools/Equipment for furniture and fittings
11,430 GBP2017-02-28
Office equipment
13,905 GBP2017-02-28
Trade Debtors/Trade Receivables
8,745 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,252 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,813 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,513 GBP2017-02-28
Other Creditors
Amounts falling due within one year
14,176 GBP2017-02-28
Amounts falling due after one year
129,455 GBP2017-02-28