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.
Intangible Assets
12,176 GBP2019-03-31
12,407 GBP2018-03-31
Property, Plant & Equipment
8,925 GBP2019-03-31
12,330 GBP2018-03-31
Fixed Assets
21,101 GBP2019-03-31
24,737 GBP2018-03-31
Debtors
154,183 GBP2019-03-31
106,173 GBP2018-03-31
Cash at bank and in hand
1,230 GBP2019-03-31
409 GBP2018-03-31
Current Assets
155,413 GBP2019-03-31
106,582 GBP2018-03-31
Net Current Assets/Liabilities
7,787 GBP2019-03-31
-17,789 GBP2018-03-31
Total Assets Less Current Liabilities
28,888 GBP2019-03-31
6,948 GBP2018-03-31
Creditors
Amounts falling due after one year
-28,546 GBP2019-03-31
-25,311 GBP2018-03-31
Net Assets/Liabilities
342 GBP2019-03-31
-18,363 GBP2018-03-31
Equity
Called up share capital
1,420 GBP2019-03-31
1,420 GBP2018-03-31
Share premium
16,101 GBP2019-03-31
16,101 GBP2018-03-31
Retained earnings (accumulated losses)
-17,179 GBP2019-03-31
-35,884 GBP2018-03-31
Equity
342 GBP2019-03-31
-18,363 GBP2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,518 GBP2019-03-31
17,588 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,342 GBP2019-03-31
5,181 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,161 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
12,176 GBP2019-03-31
12,407 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,433 GBP2019-03-31
44,242 GBP2018-03-31
Furniture and fittings
1,544 GBP2019-03-31
1,544 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
52,977 GBP2019-03-31
45,786 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,434 GBP2019-03-31
33,147 GBP2018-03-31
Furniture and fittings
618 GBP2019-03-31
309 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,052 GBP2019-03-31
33,456 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,287 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
309 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,596 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
7,999 GBP2019-03-31
11,095 GBP2018-03-31
Furniture and fittings
926 GBP2019-03-31
1,235 GBP2018-03-31
Trade Debtors/Trade Receivables
54,303 GBP2019-03-31
5,140 GBP2018-03-31
Prepayments/Accrued Income
4,700 GBP2019-03-31
5,322 GBP2018-03-31
Other Debtors
95,180 GBP2019-03-31
95,711 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,075 GBP2019-03-31
53,645 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,906 GBP2019-03-31
20,286 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,577 GBP2019-03-31
36,574 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,468 GBP2019-03-31
13,266 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2019-03-31
600 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
28,546 GBP2019-03-31
25,311 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
1,420 shares2018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,420 GBP2018-04-01 ~ 2019-03-31
1,420 GBP2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2019-03-31
10,000 GBP2018-03-31
Between one and five year
10,000 GBP2019-03-31
30,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2019-03-31
40,000 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31