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
31,006 GBP2017-03-31
34,832 GBP2016-03-31
Total Inventories
84,976 GBP2017-03-31
75,249 GBP2016-03-31
Debtors
872,121 GBP2017-03-31
837,244 GBP2016-03-31
Current Assets
957,097 GBP2017-03-31
912,493 GBP2016-03-31
Net Current Assets/Liabilities
190,136 GBP2017-03-31
203,999 GBP2016-03-31
Total Assets Less Current Liabilities
221,142 GBP2017-03-31
238,831 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-28,190 GBP2016-03-31
Net Assets/Liabilities
178,857 GBP2017-03-31
210,641 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
178,855 GBP2017-03-31
210,639 GBP2016-03-31
282,095 GBP2015-03-31
Equity
178,857 GBP2017-03-31
210,641 GBP2016-03-31
282,097 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,216 GBP2016-04-01 ~ 2017-03-31
68,544 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
108,216 GBP2016-04-01 ~ 2017-03-31
68,544 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,216 GBP2016-04-01 ~ 2017-03-31
68,544 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
108,216 GBP2016-04-01 ~ 2017-03-31
68,544 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2016-04-01 ~ 2017-03-31
-140,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-140,000 GBP2016-04-01 ~ 2017-03-31
-140,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
252015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,557 GBP2017-03-31
3,557 GBP2016-03-31
Motor vehicles
168,691 GBP2017-03-31
168,691 GBP2016-03-31
Other
20,420 GBP2017-03-31
13,968 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
192,668 GBP2017-03-31
186,216 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,878 GBP2017-03-31
2,709 GBP2016-03-31
Motor vehicles
144,600 GBP2017-03-31
136,570 GBP2016-03-31
Other
14,184 GBP2017-03-31
12,105 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,662 GBP2017-03-31
151,384 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
8,030 GBP2016-04-01 ~ 2017-03-31
Other
2,079 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,278 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
679 GBP2017-03-31
848 GBP2016-03-31
Motor vehicles
24,091 GBP2017-03-31
32,121 GBP2016-03-31
Other
6,236 GBP2017-03-31
1,863 GBP2016-03-31
Other types of inventories not specified separately
84,976 GBP2017-03-31
75,249 GBP2016-03-31
Trade Debtors/Trade Receivables
492,119 GBP2017-03-31
436,659 GBP2016-03-31
Prepayments
92,030 GBP2017-03-31
92,031 GBP2016-03-31
Other Debtors
287,972 GBP2017-03-31
308,554 GBP2016-03-31
Debtors
Current
872,121 GBP2017-03-31
837,244 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
561,796 GBP2017-03-31
Trade Creditors/Trade Payables
120,834 GBP2017-03-31
124,268 GBP2016-03-31
Taxation/Social Security Payable
58,404 GBP2017-03-31
56,757 GBP2016-03-31
Accrued Liabilities
4,500 GBP2017-03-31
4,500 GBP2016-03-31
Other Creditors
21,427 GBP2017-03-31
320 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,190 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
2 shares2016-03-31
Par Value of Share
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2017-03-31
2 shares2016-03-31
Par Value of Share
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2017-03-31
2 shares2016-03-31
Par Value of Share
Class 4 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2017-03-31
2 shares2016-03-31
Number of Shares Issued (Fully Paid)
10 shares2017-03-31
10 shares2016-03-31
Nominal value of allotted share capital
10 GBP2016-04-01 ~ 2017-03-31
10 GBP2015-04-01 ~ 2016-03-31
Other Remaining Borrowings
Non-current
42,285 GBP2017-03-31
28,190 GBP2016-03-31
Bank Borrowings
Current
5,076 GBP2016-03-31
Bank Overdrafts
Current
85,926 GBP2017-03-31
109,981 GBP2016-03-31
Other Remaining Borrowings
Current
475,870 GBP2017-03-31
407,592 GBP2016-03-31
Total Borrowings
Current
561,796 GBP2017-03-31
522,649 GBP2016-03-31
Dividend per share (interim)
14,000.002016-04-01 ~ 2017-03-31
14,000.002015-04-01 ~ 2016-03-31