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.
Turnover/Revenue
6,168,911 GBP2020-04-01 ~ 2021-03-31
11,869,192 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
6,168,911 GBP2020-04-01 ~ 2021-03-31
11,869,192 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-5,417,176 GBP2020-04-01 ~ 2021-03-31
-10,904,420 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
751,735 GBP2020-04-01 ~ 2021-03-31
964,772 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,885 GBP2020-04-01 ~ 2021-03-31
17,838 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
754,620 GBP2020-04-01 ~ 2021-03-31
982,610 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,251 GBP2020-04-01 ~ 2021-03-31
-9,456 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
70,032 GBP2021-03-31
60,566 GBP2020-03-31
Property, Plant & Equipment
53,437 GBP2021-03-31
101,468 GBP2020-03-31
Fixed Assets
123,469 GBP2021-03-31
162,034 GBP2020-03-31
Debtors
1,450,200 GBP2021-03-31
2,316,394 GBP2020-03-31
Cash at bank and in hand
7,885,863 GBP2021-03-31
6,032,384 GBP2020-03-31
Current Assets
9,336,063 GBP2021-03-31
8,348,778 GBP2020-03-31
Net Current Assets/Liabilities
7,458,659 GBP2021-03-31
6,683,725 GBP2020-03-31
Total Assets Less Current Liabilities
7,582,128 GBP2021-03-31
6,845,759 GBP2020-03-31
Net Assets/Liabilities
7,582,128 GBP2021-03-31
6,845,759 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
7,582,128 GBP2021-03-31
6,845,759 GBP2020-03-31
Equity
7,582,128 GBP2021-03-31
6,845,759 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
442019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
286,336 GBP2021-03-31
204,336 GBP2020-03-31
Intangible Assets - Gross Cost
286,336 GBP2021-03-31
204,336 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,304 GBP2021-03-31
143,770 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
216,304 GBP2021-03-31
143,770 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,534 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,534 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
70,032 GBP2021-03-31
60,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,776 GBP2021-03-31
15,776 GBP2020-03-31
Office equipment
192,239 GBP2021-03-31
188,294 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
208,015 GBP2021-03-31
204,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,646 GBP2021-03-31
12,202 GBP2020-03-31
Office equipment
140,932 GBP2021-03-31
90,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,578 GBP2021-03-31
102,602 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,444 GBP2020-04-01 ~ 2021-03-31
Office equipment
50,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,976 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,130 GBP2021-03-31
3,574 GBP2020-03-31
Office equipment
51,307 GBP2021-03-31
97,894 GBP2020-03-31
Trade Debtors/Trade Receivables
331,994 GBP2021-03-31
839,805 GBP2020-03-31
Prepayments/Accrued Income
1,104,835 GBP2021-03-31
1,396,147 GBP2020-03-31
Other Debtors
13,371 GBP2021-03-31
80,442 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,321 GBP2021-03-31
282,907 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,653 GBP2021-03-31
98,678 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470,430 GBP2021-03-31
1,283,468 GBP2020-03-31