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
101,812 GBP2017-03-31
122,892 GBP2016-03-31
Debtors
Current
9,056 GBP2017-03-31
124,925 GBP2016-03-31
Cash at bank and in hand
101,573 GBP2017-03-31
4,893 GBP2016-03-31
Current Assets
110,629 GBP2017-03-31
129,818 GBP2016-03-31
Net Current Assets/Liabilities
-120,097 GBP2017-03-31
-150,798 GBP2016-03-31
Total Assets Less Current Liabilities
-18,285 GBP2017-03-31
-27,906 GBP2016-03-31
Creditors
Non-current
-10,417 GBP2017-03-31
Net Assets/Liabilities
-35,780 GBP2017-03-31
-30,994 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-35,781 GBP2017-03-31
-30,995 GBP2016-03-31
Equity
-35,780 GBP2017-03-31
-30,994 GBP2016-03-31
Called up share capital, Restated amount
1 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
-8,756 GBP2015-03-31
Restated amount
-8,755 GBP2015-03-31
Profit/Loss
-4,786 GBP2016-04-01 ~ 2017-03-31
-22,239 GBP2015-04-01 ~ 2016-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,989 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,039 GBP2016-04-01 ~ 2017-03-31
4,220 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,180 GBP2017-03-31
47,519 GBP2016-03-31
Other
177,434 GBP2017-03-31
164,225 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
234,614 GBP2017-03-31
211,744 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,445 GBP2017-03-31
22,009 GBP2016-03-31
Other
99,357 GBP2017-03-31
66,843 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,802 GBP2017-03-31
88,852 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,436 GBP2016-04-01 ~ 2017-03-31
Other
32,514 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,950 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
23,735 GBP2017-03-31
25,509 GBP2016-03-31
Other
78,077 GBP2017-03-31
97,383 GBP2016-03-31
Trade Debtors/Trade Receivables
-55,597 GBP2017-03-31
36,867 GBP2016-03-31
Amounts Owed By Related Parties
1,658 GBP2017-03-31
40,946 GBP2016-03-31
Other Debtors
62,995 GBP2017-03-31
47,112 GBP2016-03-31
Debtors
9,056 GBP2017-03-31
124,925 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2017-03-31
Trade Creditors/Trade Payables
Current
46,733 GBP2017-03-31
118,465 GBP2016-03-31
Corporation Tax Payable
7,340 GBP2017-03-31
10,634 GBP2016-03-31
Other Taxation & Social Security Payable
92,461 GBP2017-03-31
124,664 GBP2016-03-31
Other Creditors
Current
75,859 GBP2017-03-31
26,853 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31