HDH COMMUNICATIONS LTD. - 2005-10-26
82990 - Other Business Support 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
02016-05-01 ~ 2017-03-31
Property, Plant & Equipment
43,305 GBP2017-03-31
54,869 GBP2016-04-30
Debtors
633,456 GBP2017-03-31
876,901 GBP2016-04-30
Cash at bank and in hand
5 GBP2017-03-31
781 GBP2016-04-30
Current Assets
633,461 GBP2017-03-31
877,682 GBP2016-04-30
Creditors
Current
708,498 GBP2017-03-31
700,842 GBP2016-04-30
Net Current Assets/Liabilities
-75,037 GBP2017-03-31
176,840 GBP2016-04-30
Total Assets Less Current Liabilities
-31,732 GBP2017-03-31
231,709 GBP2016-04-30
Creditors
Non-current
-51,496 GBP2017-03-31
-108,717 GBP2016-04-30
Net Assets/Liabilities
-91,702 GBP2017-03-31
112,646 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-04-30
Retained earnings (accumulated losses)
-91,704 GBP2017-03-31
112,644 GBP2016-04-30
Equity
-91,702 GBP2017-03-31
112,646 GBP2016-04-30
Average Number of Employees
162016-05-01 ~ 2017-03-31
182015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,531 GBP2017-03-31
32,297 GBP2016-04-30
Furniture and fittings
84,272 GBP2017-03-31
83,272 GBP2016-04-30
Computers
21,615 GBP2017-03-31
21,615 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
138,418 GBP2017-03-31
137,184 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,339 GBP2017-03-31
28,422 GBP2016-04-30
Furniture and fittings
45,251 GBP2017-03-31
33,731 GBP2016-04-30
Computers
20,523 GBP2017-03-31
20,162 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,113 GBP2017-03-31
82,315 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2016-05-01 ~ 2017-03-31
Furniture and fittings
11,520 GBP2016-05-01 ~ 2017-03-31
Computers
361 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,798 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,192 GBP2017-03-31
3,875 GBP2016-04-30
Furniture and fittings
39,021 GBP2017-03-31
49,541 GBP2016-04-30
Computers
1,092 GBP2017-03-31
1,453 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
406,740 GBP2017-03-31
365,056 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
144,034 GBP2017-03-31
397,850 GBP2016-04-30
Other Debtors
Current
3,650 GBP2017-03-31
2,455 GBP2016-04-30
Prepayments/Accrued Income
Current
79,032 GBP2017-03-31
111,540 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
633,456 GBP2017-03-31
876,901 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
264,639 GBP2017-03-31
320,457 GBP2016-04-30
Trade Creditors/Trade Payables
Current
190,687 GBP2017-03-31
247,032 GBP2016-04-30
Corporation Tax Payable
Current
15,739 GBP2017-03-31
3,526 GBP2016-04-30
Other Taxation & Social Security Payable
Current
77,681 GBP2017-03-31
14,294 GBP2016-04-30
Other Creditors
Current
34,394 GBP2017-03-31
27,819 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
350 GBP2017-03-31
350 GBP2016-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
51,496 GBP2017-03-31
108,717 GBP2016-04-30
Bank Overdrafts
Secured
264,639 GBP2017-03-31
320,457 GBP2016-04-30
Bank Borrowings
Secured
51,496 GBP2017-03-31
108,717 GBP2016-04-30
Total Borrowings
Secured
316,135 GBP2017-03-31
429,174 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,474 GBP2017-03-31
10,346 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-204,348 GBP2016-05-01 ~ 2017-03-31