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.
Profit/Loss
451,969 GBP2016-05-01 ~ 2017-04-30
501,491 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
451,969 GBP2016-05-01 ~ 2017-04-30
501,491 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
4,984 GBP2017-04-30
19,886 GBP2016-04-30
Fixed Assets - Investments
190 GBP2017-04-30
Fixed Assets
5,174 GBP2017-04-30
19,886 GBP2016-04-30
Debtors
747,658 GBP2017-04-30
483,854 GBP2016-04-30
Cash at bank and in hand
248,855 GBP2017-04-30
131,893 GBP2016-04-30
Current Assets
996,513 GBP2017-04-30
615,747 GBP2016-04-30
Net Current Assets/Liabilities
732,373 GBP2017-04-30
427,722 GBP2016-04-30
Net Assets/Liabilities
737,547 GBP2017-04-30
447,608 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
90 GBP2015-04-30
Share premium
109,990 GBP2017-04-30
109,990 GBP2016-04-30
Capital redemption reserve
60 GBP2017-04-30
60 GBP2016-04-30
30 GBP2015-04-30
Retained earnings (accumulated losses)
627,397 GBP2017-04-30
337,458 GBP2016-04-30
166,947 GBP2015-04-30
Equity
737,547 GBP2017-04-30
447,608 GBP2016-04-30
167,067 GBP2015-04-30
Profit/Loss
Retained earnings (accumulated losses)
451,969 GBP2016-05-01 ~ 2017-04-30
501,491 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,969 GBP2016-05-01 ~ 2017-04-30
501,491 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-162,030 GBP2016-05-01 ~ 2017-04-30
-116,000 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
-162,030 GBP2016-05-01 ~ 2017-04-30
-116,000 GBP2015-05-01 ~ 2016-04-30
Issue of Equity Instruments
Called up share capital
10 GBP2015-05-01 ~ 2016-04-30
Issue of Equity Instruments
110,000 GBP2015-05-01 ~ 2016-04-30
Average Number of Employees
82016-05-01 ~ 2017-04-30
72015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,886 GBP2016-04-30
Tools/Equipment for furniture and fittings
8,687 GBP2017-04-30
1,711 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
8,687 GBP2017-04-30
21,597 GBP2016-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,886 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-19,886 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,703 GBP2017-04-30
1,711 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,703 GBP2017-04-30
1,711 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,992 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,984 GBP2017-04-30
Land and buildings
19,886 GBP2016-04-30
Trade Debtors/Trade Receivables
358,954 GBP2017-04-30
328,102 GBP2016-04-30
Other Debtors
388,704 GBP2017-04-30
155,752 GBP2016-04-30
Debtors
Current
747,658 GBP2017-04-30
483,854 GBP2016-04-30
Trade Creditors/Trade Payables
3,129 GBP2017-04-30
2,289 GBP2016-04-30
Taxation/Social Security Payable
77,193 GBP2017-04-30
49,946 GBP2016-04-30
Other Creditors
183,818 GBP2017-04-30
135,790 GBP2016-04-30