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
139,716 GBP2018-03-30
159,944 GBP2017-03-31
Fixed Assets
139,716 GBP2018-03-30
159,944 GBP2017-03-31
Total Inventories
300,000 GBP2018-03-30
Debtors
Current
3,397,458 GBP2018-03-30
5,567,757 GBP2017-03-31
Cash at bank and in hand
1,817 GBP2018-03-30
1,263 GBP2017-03-31
Current Assets
3,699,275 GBP2018-03-30
5,569,020 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-3,391,663 GBP2018-03-30
-2,852,262 GBP2017-03-31
Net Current Assets/Liabilities
307,612 GBP2018-03-30
2,716,758 GBP2017-03-31
Total Assets Less Current Liabilities
447,328 GBP2018-03-30
2,876,702 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,207,203 GBP2018-03-30
-1,117,462 GBP2017-03-31
Net Assets/Liabilities
-780,217 GBP2018-03-30
1,733,840 GBP2017-03-31
Equity
Called up share capital
390,100 GBP2018-03-30
350,100 GBP2017-03-31
Retained earnings (accumulated losses)
-1,170,317 GBP2018-03-30
1,383,740 GBP2017-03-31
Equity
-780,217 GBP2018-03-30
1,733,840 GBP2017-03-31
Average Number of Employees
1182017-04-01 ~ 2018-03-30
1232016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,400 GBP2018-03-30
12,983 GBP2017-03-31
Office equipment
421,160 GBP2018-03-30
406,058 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
437,671 GBP2018-03-30
432,152 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,583 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Other Disposals
-9,583 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,344 GBP2017-03-31
Office equipment
260,253 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,208 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,271 GBP2017-04-01 ~ 2018-03-30
Office equipment, Owned/Freehold
29,784 GBP2017-04-01 ~ 2018-03-30
Owned/Freehold
32,363 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,616 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,616 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
999 GBP2018-03-30
Office equipment
290,037 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,955 GBP2018-03-30
Property, Plant & Equipment
Motor vehicles
2,401 GBP2018-03-30
6,639 GBP2017-03-31
Office equipment
131,123 GBP2018-03-30
145,805 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,010,102 GBP2018-03-30
2,124,752 GBP2017-03-31
Other Debtors
Current
391,794 GBP2018-03-30
451,151 GBP2017-03-31
Prepayments/Accrued Income
Current
995,562 GBP2018-03-30
2,938,912 GBP2017-03-31
Bank Overdrafts
Current
462,503 GBP2018-03-30
164,165 GBP2017-03-31
Trade Creditors/Trade Payables
Current
554,740 GBP2018-03-30
449,056 GBP2017-03-31
Amounts owed to group undertakings
Current
164,233 GBP2018-03-30
164,237 GBP2017-03-31
Corporation Tax Payable
Current
120,778 GBP2017-03-31
Other Taxation & Social Security Payable
Current
706,521 GBP2018-03-30
522,747 GBP2017-03-31
Other Creditors
Current
1,478,166 GBP2018-03-30
1,424,229 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
25,500 GBP2018-03-30
7,050 GBP2017-03-31
Creditors
Current
3,391,663 GBP2018-03-30
2,852,262 GBP2017-03-31
Bank Borrowings
Non-current
1,140,236 GBP2018-03-30
1,077,795 GBP2017-03-31
Other Creditors
Non-current
66,967 GBP2018-03-30
39,667 GBP2017-03-31
Creditors
Non-current
1,207,203 GBP2018-03-30
1,117,462 GBP2017-03-31
Net Deferred Tax Liability/Asset
-20,342 GBP2018-03-30
-25,400 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,058 GBP2017-04-01 ~ 2018-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,342 GBP2018-03-30
-25,400 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-30
100 shares2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-30
100 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
390,100 GBP2017-04-01 ~ 2018-03-30
350,100 GBP2016-04-01 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,341 GBP2018-03-30
306,445 GBP2017-03-31
Between one and five year
225,978 GBP2018-03-30
239,995 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,319 GBP2018-03-30
546,440 GBP2017-03-31