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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
19,846 GBP2019-03-31
Property, Plant & Equipment
88,408 GBP2019-03-31
45,034 GBP2018-03-31
Fixed Assets
108,254 GBP2019-03-31
45,034 GBP2018-03-31
Total Inventories
1,963,665 GBP2019-03-31
1,232,597 GBP2018-03-31
Debtors
3,101,266 GBP2019-03-31
1,739,198 GBP2018-03-31
Cash at bank and in hand
57,872 GBP2019-03-31
293,355 GBP2018-03-31
Current Assets
5,122,803 GBP2019-03-31
3,265,150 GBP2018-03-31
Net Current Assets/Liabilities
1,151,754 GBP2019-03-31
461,306 GBP2018-03-31
Total Assets Less Current Liabilities
1,260,008 GBP2019-03-31
506,340 GBP2018-03-31
Net Assets/Liabilities
1,260,008 GBP2019-03-31
499,993 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
1,259,808 GBP2019-03-31
499,793 GBP2018-03-31
Equity
1,260,008 GBP2019-03-31
499,993 GBP2018-03-31
Average Number of Employees
732018-04-01 ~ 2019-03-31
522017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
20,147 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
301 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
301 GBP2019-03-31
Intangible Assets
Development expenditure
19,846 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,695 GBP2019-03-31
11,585 GBP2018-03-31
Furniture and fittings
13,210 GBP2019-03-31
11,138 GBP2018-03-31
Motor vehicles
11,076 GBP2019-03-31
11,076 GBP2018-03-31
Computers
71,103 GBP2019-03-31
30,956 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
119,084 GBP2019-03-31
64,755 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,539 GBP2019-03-31
3,115 GBP2018-03-31
Furniture and fittings
4,532 GBP2019-03-31
3,091 GBP2018-03-31
Motor vehicles
2,658 GBP2019-03-31
554 GBP2018-03-31
Computers
18,947 GBP2019-03-31
12,961 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,676 GBP2019-03-31
19,721 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,441 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,104 GBP2018-04-01 ~ 2019-03-31
Computers
5,986 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,955 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
19,156 GBP2019-03-31
8,470 GBP2018-03-31
Furniture and fittings
8,678 GBP2019-03-31
8,047 GBP2018-03-31
Motor vehicles
8,418 GBP2019-03-31
10,522 GBP2018-03-31
Computers
52,156 GBP2019-03-31
17,995 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,298 GBP2019-03-31
1,180,307 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
520,137 GBP2019-03-31
420,524 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,959,831 GBP2019-03-31
138,367 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
3,101,266 GBP2019-03-31
1,739,198 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,245,389 GBP2019-03-31
736,619 GBP2018-03-31
Amounts owed to group undertakings
Current
1,121,814 GBP2019-03-31
102,039 GBP2018-03-31
Other Taxation & Social Security Payable
Current
361,938 GBP2019-03-31
343,812 GBP2018-03-31
Other Creditors
Current
241,908 GBP2019-03-31
1,621,374 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,916 GBP2019-03-31
204,268 GBP2018-03-31
Between one and five year
1,123,761 GBP2019-03-31
640,391 GBP2018-03-31
All periods
1,500,677 GBP2019-03-31
844,659 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Class 2 ordinary share
100 shares2019-03-31