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.
Turnover/Revenue
38,405,169 GBP2019-04-01 ~ 2020-03-31
38,211,111 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-34,917,038 GBP2019-04-01 ~ 2020-03-31
-34,746,310 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,488,131 GBP2019-04-01 ~ 2020-03-31
3,464,801 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-3,638,883 GBP2019-04-01 ~ 2020-03-31
-3,729,535 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
49,248 GBP2019-04-01 ~ 2020-03-31
27,766 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
12,045 GBP2019-04-01 ~ 2020-03-31
27,766 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
4,322 GBP2019-04-01 ~ 2020-03-31
14,130 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
1,175,829 GBP2020-03-31
1,171,507 GBP2019-03-31
1,277,377 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
33,853 GBP2020-03-31
29,480 GBP2019-03-31
Fixed Assets - Investments
42 GBP2020-03-31
42 GBP2019-03-31
Fixed Assets
33,895 GBP2020-03-31
29,522 GBP2019-03-31
Debtors
11,536,922 GBP2020-03-31
12,351,951 GBP2019-03-31
Cash at bank and in hand
17,617 GBP2020-03-31
209,905 GBP2019-03-31
Current Assets
11,554,539 GBP2020-03-31
12,561,856 GBP2019-03-31
Net Current Assets/Liabilities
1,147,256 GBP2020-03-31
1,145,205 GBP2019-03-31
Total Assets Less Current Liabilities
1,181,151 GBP2020-03-31
1,174,727 GBP2019-03-31
Net Assets/Liabilities
1,175,831 GBP2020-03-31
1,171,509 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Equity
1,175,831 GBP2020-03-31
1,171,509 GBP2019-03-31
Audit Fees/Expenses
19,000 GBP2019-04-01 ~ 2020-03-31
12,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
14,922 GBP2019-04-01 ~ 2020-03-31
21,408 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
492019-04-01 ~ 2020-03-31
412018-04-01 ~ 2019-03-31
Wages/Salaries
2,340,827 GBP2019-04-01 ~ 2020-03-31
2,071,148 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
274,735 GBP2019-04-01 ~ 2020-03-31
250,358 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,675 GBP2019-04-01 ~ 2020-03-31
66,510 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,695,237 GBP2019-04-01 ~ 2020-03-31
2,388,016 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
16,848 GBP2019-04-01 ~ 2020-03-31
16,228 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,102 GBP2019-04-01 ~ 2020-03-31
-21 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,634 GBP2020-03-31
12,634 GBP2019-03-31
Furniture and fittings
38,830 GBP2020-03-31
36,383 GBP2019-03-31
Computers
59,639 GBP2020-03-31
42,791 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
111,103 GBP2020-03-31
91,808 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,634 GBP2020-03-31
6,317 GBP2019-03-31
Furniture and fittings
30,686 GBP2020-03-31
29,797 GBP2019-03-31
Computers
33,930 GBP2020-03-31
26,214 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,250 GBP2020-03-31
62,328 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,317 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
889 GBP2019-04-01 ~ 2020-03-31
Computers
7,716 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,922 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
8,144 GBP2020-03-31
6,586 GBP2019-03-31
Computers
25,709 GBP2020-03-31
16,577 GBP2019-03-31
Improvements to leasehold property
6,317 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
6,801,192 GBP2020-03-31
8,498,930 GBP2019-03-31
Other Debtors
Current
3,417,813 GBP2020-03-31
2,529,826 GBP2019-03-31
Prepayments/Accrued Income
Current
1,317,917 GBP2020-03-31
1,323,195 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
11,536,922 GBP2020-03-31
12,351,951 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,519,351 GBP2020-03-31
4,828,855 GBP2019-03-31
Corporation Tax Payable
Current
19,396 GBP2020-03-31
45,797 GBP2019-03-31
Other Taxation & Social Security Payable
Current
188,166 GBP2020-03-31
121,788 GBP2019-03-31
Other Creditors
Current
4,646,097 GBP2020-03-31
5,463,137 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,034,273 GBP2020-03-31
957,074 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,914 GBP2020-03-31
95,193 GBP2019-03-31
Between two and five year
18,073 GBP2020-03-31
30,548 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,987 GBP2020-03-31
125,741 GBP2019-03-31