63990 - Other Information 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
7,275 GBP2019-03-31
20,800 GBP2018-03-31
Property, Plant & Equipment
284,470 GBP2019-03-31
344,635 GBP2018-03-31
Fixed Assets - Investments
16,091 GBP2019-03-31
15,451 GBP2018-03-31
Fixed Assets
307,836 GBP2019-03-31
380,886 GBP2018-03-31
Debtors
Current
2,864,011 GBP2019-03-31
2,031,330 GBP2018-03-31
Cash at bank and in hand
1,200,422 GBP2019-03-31
332,949 GBP2018-03-31
Current Assets
4,064,433 GBP2019-03-31
2,364,279 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-2,654,102 GBP2019-03-31
-1,959,540 GBP2018-03-31
Net Current Assets/Liabilities
1,410,331 GBP2019-03-31
404,739 GBP2018-03-31
Total Assets Less Current Liabilities
1,718,167 GBP2019-03-31
785,625 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-90,540 GBP2018-03-31
Net Assets/Liabilities
1,700,938 GBP2019-03-31
666,232 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Capital redemption reserve
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
1,699,936 GBP2019-03-31
665,230 GBP2018-03-31
Equity
1,700,938 GBP2019-03-31
666,232 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
402018-04-01 ~ 2019-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
267,650 GBP2019-03-31
260,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,375 GBP2019-03-31
239,200 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,175 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,665 GBP2019-03-31
369,935 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
632,690 GBP2019-03-31
620,960 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253,523 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,325 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,854 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
71,895 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,377 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,220 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
66,288 GBP2019-03-31
116,411 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
798,658 GBP2019-03-31
673,199 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
656,562 GBP2019-03-31
445,201 GBP2018-03-31
Other Debtors
Current
868,391 GBP2019-03-31
426,330 GBP2018-03-31
Prepayments/Accrued Income
Current
540,400 GBP2019-03-31
486,600 GBP2018-03-31
Bank Borrowings
Current
52,954 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,791,675 GBP2019-03-31
1,463,593 GBP2018-03-31
Amounts owed to group undertakings
Current
293,096 GBP2019-03-31
69,298 GBP2018-03-31
Corporation Tax Payable
Current
169,656 GBP2019-03-31
112,298 GBP2018-03-31
Other Taxation & Social Security Payable
Current
165,176 GBP2019-03-31
136,404 GBP2018-03-31
Other Creditors
Current
1,512 GBP2019-03-31
1,095 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
232,987 GBP2019-03-31
123,898 GBP2018-03-31
Creditors
Current
2,654,102 GBP2019-03-31
1,959,540 GBP2018-03-31
Bank Borrowings
Non-current
90,540 GBP2018-03-31
Creditors
Non-current
90,540 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
52,954 GBP2018-03-31
Non-current, Between one and two years
40,786 GBP2018-03-31
Non-current, Between two and five year
49,754 GBP2018-03-31
Total Borrowings
143,494 GBP2018-03-31
Net Deferred Tax Liability/Asset
-17,229 GBP2019-03-31
-28,853 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,624 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,229 GBP2019-03-31
-28,853 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31