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
120,888 GBP2018-03-31
151,110 GBP2017-03-31
Fixed Assets - Investments
1,601,541 GBP2018-03-31
1,601,541 GBP2017-03-31
Fixed Assets
1,722,429 GBP2018-03-31
1,752,651 GBP2017-03-31
Debtors
Current
740,510 GBP2018-03-31
569,802 GBP2017-03-31
Cash at bank and in hand
14,158 GBP2018-03-31
9,950 GBP2017-03-31
Current Assets
754,668 GBP2018-03-31
579,752 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-187,660 GBP2018-03-31
-194,488 GBP2017-03-31
Net Current Assets/Liabilities
567,008 GBP2018-03-31
385,264 GBP2017-03-31
Total Assets Less Current Liabilities
2,289,437 GBP2018-03-31
2,137,915 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-33,260 GBP2017-03-31
Net Assets/Liabilities
2,269,023 GBP2018-03-31
2,079,060 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,268,923 GBP2018-03-31
2,078,960 GBP2017-03-31
Equity
2,269,023 GBP2018-03-31
2,079,060 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-04-01 ~ 2018-03-31
Motor vehicles
202017-04-01 ~ 2018-03-31
Average Number of Employees
442017-04-01 ~ 2018-03-31
442016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,373 GBP2018-03-31
208,373 GBP2017-03-31
Motor vehicles
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
228,373 GBP2018-03-31
228,373 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,263 GBP2017-03-31
Motor vehicles
4,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,263 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,022 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,200 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
30,222 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,285 GBP2018-03-31
Motor vehicles
7,200 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,485 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
108,088 GBP2018-03-31
135,110 GBP2017-03-31
Motor vehicles
12,800 GBP2018-03-31
16,000 GBP2017-03-31
Other Investments Other Than Loans
Non-current
1,601,541 GBP2018-03-31
1,601,541 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
740,410 GBP2018-03-31
569,702 GBP2017-03-31
Other Debtors
Current
100 GBP2018-03-31
100 GBP2017-03-31
Corporation Tax Payable
Current
49,740 GBP2018-03-31
43,883 GBP2017-03-31
Other Taxation & Social Security Payable
Current
94,628 GBP2018-03-31
103,370 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
33,166 GBP2018-03-31
44,210 GBP2017-03-31
Other Creditors
Current
10,126 GBP2018-03-31
3,025 GBP2017-03-31
Creditors
Current
187,660 GBP2018-03-31
194,488 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,260 GBP2017-03-31
Minimum gross finance lease payments owing
33,166 GBP2018-03-31
77,470 GBP2017-03-31
Net Deferred Tax Liability/Asset
-20,414 GBP2018-03-31
-25,595 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,181 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,414 GBP2018-03-31
-25,595 GBP2017-03-31