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
12019-04-06 ~ 2020-04-05
Average Number of Employees
02019-04-06 ~ 2020-04-05
Turnover/Revenue
305,439 GBP2019-04-06 ~ 2020-04-05
268,020 GBP2018-04-06 ~ 2019-04-05
Cost of Sales
-206,630 GBP2019-04-06 ~ 2020-04-05
-165,729 GBP2018-04-06 ~ 2019-04-05
Gross Profit/Loss
98,809 GBP2019-04-06 ~ 2020-04-05
102,291 GBP2018-04-06 ~ 2019-04-05
Administrative Expenses
-34,349 GBP2019-04-06 ~ 2020-04-05
-25,384 GBP2018-04-06 ~ 2019-04-05
Profit/Loss on Ordinary Activities Before Tax
64,460 GBP2019-04-06 ~ 2020-04-05
76,907 GBP2018-04-06 ~ 2019-04-05
Profit/Loss
52,213 GBP2019-04-06 ~ 2020-04-05
62,295 GBP2018-04-06 ~ 2019-04-05
Comprehensive Income/Expense
52,213 GBP2019-04-06 ~ 2020-04-05
62,295 GBP2018-04-06 ~ 2019-04-05
Debtors
208,064 GBP2020-04-05
115,722 GBP2019-04-05
Cash at bank and in hand
935 GBP2020-04-05
423 GBP2019-04-05
Current Assets
208,999 GBP2020-04-05
116,145 GBP2019-04-05
Net Current Assets/Liabilities
104,075 GBP2020-04-05
87,862 GBP2019-04-05
Total Assets Less Current Liabilities
104,075 GBP2020-04-05
87,862 GBP2019-04-05
Equity
Called up share capital
1 GBP2020-04-05
1 GBP2019-04-05
1 GBP2018-04-05
Retained earnings (accumulated losses)
104,074 GBP2020-04-05
87,861 GBP2019-04-05
60,566 GBP2018-04-05
Equity
104,075 GBP2020-04-05
87,862 GBP2019-04-05
60,567 GBP2018-04-05
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2019-04-06 ~ 2020-04-05
-35,000 GBP2018-04-06 ~ 2019-04-05
Dividends Paid
-36,000 GBP2019-04-06 ~ 2020-04-05
-35,000 GBP2018-04-06 ~ 2019-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,213 GBP2019-04-06 ~ 2020-04-05
62,295 GBP2018-04-06 ~ 2019-04-05
Wages/Salaries
90,519 GBP2019-04-06 ~ 2020-04-05
112,590 GBP2018-04-06 ~ 2019-04-05
Social Security Costs
9,951 GBP2019-04-06 ~ 2020-04-05
12,395 GBP2018-04-06 ~ 2019-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,367 GBP2019-04-06 ~ 2020-04-05
7,974 GBP2018-04-06 ~ 2019-04-05
Staff Costs/Employee Benefits Expense
107,837 GBP2019-04-06 ~ 2020-04-05
132,959 GBP2018-04-06 ~ 2019-04-05
Audit Fees/Expenses
2,550 GBP2019-04-06 ~ 2020-04-05
3,100 GBP2018-04-06 ~ 2019-04-05
Current Tax for the Period
12,247 GBP2019-04-06 ~ 2020-04-05
14,612 GBP2018-04-06 ~ 2019-04-05
Trade Debtors/Trade Receivables
Current
70,616 GBP2020-04-05
70,124 GBP2019-04-05
Amounts Owed by Group Undertakings
Current
117,079 GBP2020-04-05
31,524 GBP2019-04-05
Amount of value-added tax that is recoverable
Current
1,098 GBP2020-04-05
Prepayments/Accrued Income
Current
19,271 GBP2020-04-05
14,074 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
208,064 GBP2020-04-05
115,722 GBP2019-04-05
Trade Creditors/Trade Payables
Current
966 GBP2020-04-05
796 GBP2019-04-05
Amounts owed to group undertakings
Current
87,711 GBP2020-04-05
Corporation Tax Payable
Current
12,247 GBP2020-04-05
14,612 GBP2019-04-05
Accrued Liabilities/Deferred Income
Current
4,000 GBP2020-04-05
12,875 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-05
Profit/Loss
Retained earnings (accumulated losses)
52,213 GBP2019-04-06 ~ 2020-04-05