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
765 GBP2018-09-30
2,841 GBP2017-09-30
Fixed Assets
765 GBP2018-09-30
2,841 GBP2017-09-30
Debtors
18,519 GBP2018-09-30
40,230 GBP2017-09-30
Cash at bank and in hand
58,473 GBP2018-09-30
76,316 GBP2017-09-30
Current Assets
76,992 GBP2018-09-30
116,546 GBP2017-09-30
Net Current Assets/Liabilities
72,391 GBP2018-09-30
85,492 GBP2017-09-30
Total Assets Less Current Liabilities
73,156 GBP2018-09-30
88,333 GBP2017-09-30
Net Assets/Liabilities
73,156 GBP2018-09-30
88,333 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
73,056 GBP2018-09-30
88,233 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2018-09-30
458 GBP2017-09-30
Computers
1,714 GBP2018-09-30
3,477 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,172 GBP2018-09-30
3,935 GBP2017-09-30
Property, Plant & Equipment - Disposals
Computers
-1,763 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-1,763 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2018-09-30
8 GBP2017-09-30
Computers
1,307 GBP2018-09-30
1,086 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407 GBP2018-09-30
1,094 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2017-10-01 ~ 2018-09-30
Computers
1,738 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,517 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,517 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
358 GBP2018-09-30
450 GBP2017-09-30
Computers
407 GBP2018-09-30
2,391 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
27,678 GBP2017-09-30
Prepayments/Accrued Income
Current
8,909 GBP2017-09-30
Other Debtors
Current
100 GBP2018-09-30
100 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
114 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1 GBP2018-09-30
2,366 GBP2017-09-30
Trade Creditors/Trade Payables
Current
203 GBP2018-09-30
228 GBP2017-09-30
Corporation Tax Payable
Current
4,398 GBP2018-09-30
22,314 GBP2017-09-30
Amount of value-added tax that is payable
Current
357 GBP2017-09-30
Amounts owed to directors
Current
5,789 GBP2017-09-30