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
52016-04-21 ~ 2017-04-30
Intangible Assets
5,665 GBP2017-04-30
Property, Plant & Equipment
668,026 GBP2017-04-30
Fixed Assets
673,691 GBP2017-04-30
Total Inventories
224,994 GBP2017-04-30
Debtors
313,353 GBP2017-04-30
Cash at bank and in hand
293,742 GBP2017-04-30
Current Assets
832,089 GBP2017-04-30
Creditors
Current
502,900 GBP2017-04-30
Net Current Assets/Liabilities
329,189 GBP2017-04-30
Total Assets Less Current Liabilities
1,002,880 GBP2017-04-30
Creditors
Non-current
976,566 GBP2017-04-30
Net Assets/Liabilities
26,314 GBP2017-04-30
Equity
Called up share capital
100 GBP2017-04-30
Retained earnings (accumulated losses)
26,214 GBP2017-04-30
Equity
26,314 GBP2017-04-30
Average Number of Employees
72016-04-21 ~ 2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,760 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95 GBP2016-04-21 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95 GBP2017-04-30
Intangible Assets
Other than goodwill
5,665 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,794 GBP2017-04-30
Furniture and fittings
600,872 GBP2017-04-30
Computers
27,420 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
733,086 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,307 GBP2016-04-21 ~ 2017-04-30
Furniture and fittings
51,783 GBP2016-04-21 ~ 2017-04-30
Computers
1,970 GBP2016-04-21 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,060 GBP2016-04-21 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,307 GBP2017-04-30
Furniture and fittings
51,783 GBP2017-04-30
Computers
1,970 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,060 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment
93,487 GBP2017-04-30
Furniture and fittings
549,089 GBP2017-04-30
Computers
25,450 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
167,525 GBP2017-04-30
Other Debtors
Current
109,061 GBP2017-04-30
Prepayments/Accrued Income
Current
36,767 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
313,353 GBP2017-04-30
Trade Creditors/Trade Payables
Current
270,309 GBP2017-04-30
Other Taxation & Social Security Payable
Current
119,532 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
113,059 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2017-04-30