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 - Gross Cost
Net goodwill
600,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2018-03-31
110,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
430,000 GBP2018-03-31
490,000 GBP2017-03-31
Intangible Assets
430,000 GBP2018-03-31
490,000 GBP2017-03-31
Property, Plant & Equipment
79,818 GBP2018-03-31
95,513 GBP2017-03-31
Fixed Assets
509,818 GBP2018-03-31
585,513 GBP2017-03-31
Debtors
2,500,700 GBP2018-03-31
1,337,346 GBP2017-03-31
Cash at bank and in hand
230 GBP2018-03-31
230 GBP2017-03-31
Current Assets
2,500,930 GBP2018-03-31
1,337,576 GBP2017-03-31
Creditors
Amounts falling due within one year
4,985,222 GBP2018-03-31
2,750,256 GBP2017-03-31
Net Current Assets/Liabilities
2,484,292 GBP2018-03-31
1,412,680 GBP2017-03-31
Total Assets Less Current Liabilities
-1,974,474 GBP2018-03-31
-827,167 GBP2017-03-31
Creditors
Amounts falling due after one year
245,173 GBP2017-03-31
Net Assets/Liabilities
-1,974,474 GBP2018-03-31
-1,072,340 GBP2017-03-31
Equity
Called up share capital
113 GBP2018-03-31
113 GBP2017-03-31
Share premium
199,994 GBP2018-03-31
199,994 GBP2017-03-31
Retained earnings (accumulated losses)
-2,174,581 GBP2018-03-31
-1,272,447 GBP2017-03-31
Equity
-1,974,474 GBP2018-03-31
-1,072,340 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
472017-04-01 ~ 2018-03-31
522016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
600,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2018-03-31
110,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,482 GBP2018-03-31
57,482 GBP2017-03-31
Furniture and fittings
148,709 GBP2018-03-31
108,503 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
206,191 GBP2018-03-31
165,985 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,482 GBP2018-03-31
39,688 GBP2017-03-31
Furniture and fittings
68,891 GBP2018-03-31
30,784 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,373 GBP2018-03-31
70,472 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,794 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
38,107 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,901 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
79,818 GBP2018-03-31
77,719 GBP2017-03-31
Land and buildings
17,794 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
700,000 GBP2018-03-31
Trade Debtors/Trade Receivables
1,457,533 GBP2018-03-31
1,088,665 GBP2017-03-31
Prepayments/Accrued Income
178,421 GBP2018-03-31
137,315 GBP2017-03-31
Amount of corporation tax that is recoverable
3,193 GBP2018-03-31
3,193 GBP2017-03-31
Amounts owed by directors
768,422 GBP2018-03-31
Other Debtors
93,131 GBP2018-03-31
108,173 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,196,240 GBP2018-03-31
764,193 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
821,952 GBP2018-03-31
628,374 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,127,464 GBP2018-03-31
711,048 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
853,576 GBP2018-03-31
314,946 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,112 GBP2018-03-31
45,172 GBP2017-03-31
Amounts owed to directors
Amounts falling due within one year
34,321 GBP2017-03-31
Other Creditors
Amounts falling due after one year
245,173 GBP2017-03-31