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
70,421 GBP2018-03-31
78,609 GBP2017-03-31
Fixed Assets
70,421 GBP2018-03-31
78,609 GBP2017-03-31
Debtors
Current
2,827,168 GBP2018-03-31
1,691,452 GBP2017-03-31
Cash at bank and in hand
528,655 GBP2018-03-31
196,191 GBP2017-03-31
Current Assets
3,355,823 GBP2018-03-31
1,887,643 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-686,817 GBP2017-03-31
Net Current Assets/Liabilities
1,642,249 GBP2018-03-31
1,200,826 GBP2017-03-31
Total Assets Less Current Liabilities
1,712,670 GBP2018-03-31
1,279,435 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-27,658 GBP2017-03-31
Net Assets/Liabilities
1,663,937 GBP2018-03-31
1,240,590 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,662,937 GBP2018-03-31
1,239,590 GBP2017-03-31
Equity
1,663,937 GBP2018-03-31
1,240,590 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-04-01 ~ 2018-03-31
Motor vehicles
252017-04-01 ~ 2018-03-31
Furniture and fittings
152017-04-01 ~ 2018-03-31
Average Number of Employees
272017-04-01 ~ 2018-03-31
282016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,020 GBP2018-03-31
14,020 GBP2017-03-31
Motor vehicles
116,600 GBP2018-03-31
71,363 GBP2017-03-31
Computers
54,057 GBP2018-03-31
67,754 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
184,677 GBP2018-03-31
172,463 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,763 GBP2017-04-01 ~ 2018-03-31
Computers
-15,531 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-46,620 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,469 GBP2017-03-31
Motor vehicles
11,240 GBP2017-03-31
Computers
53,993 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,854 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,280 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,895 GBP2017-04-01 ~ 2018-03-31
Computers
-15,531 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,878 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,020 GBP2018-03-31
Motor vehicles
48,878 GBP2018-03-31
Computers
51,358 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,256 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
67,722 GBP2018-03-31
60,123 GBP2017-03-31
Computers
2,699 GBP2018-03-31
13,761 GBP2017-03-31
Plant and equipment
2,551 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
682,406 GBP2018-03-31
559,130 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,003,598 GBP2018-03-31
666,706 GBP2017-03-31
Prepayments/Accrued Income
Current
459,830 GBP2018-03-31
Bank Overdrafts
Current
151 GBP2018-03-31
151 GBP2017-03-31
Trade Creditors/Trade Payables
Current
766,229 GBP2018-03-31
269,133 GBP2017-03-31
Amounts owed to group undertakings
Current
196,383 GBP2018-03-31
246,191 GBP2017-03-31
Corporation Tax Payable
Current
113,585 GBP2018-03-31
13,662 GBP2017-03-31
Other Taxation & Social Security Payable
Current
167,502 GBP2018-03-31
79,477 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
36,296 GBP2018-03-31
28,099 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
433,428 GBP2018-03-31
50,104 GBP2017-03-31
Creditors
Current
1,713,574 GBP2018-03-31
686,817 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,130 GBP2018-03-31
27,658 GBP2017-03-31
Creditors
Non-current
38,130 GBP2018-03-31
27,658 GBP2017-03-31
Minimum gross finance lease payments owing
74,426 GBP2018-03-31
55,757 GBP2017-03-31