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.
Average Number of Employees
52019-05-01 ~ 2020-04-30
52018-04-01 ~ 2019-04-30
Turnover/Revenue
16,280,243 GBP2019-05-01 ~ 2020-04-30
24,834,893 GBP2018-04-01 ~ 2019-04-30
Cost of Sales
-15,762,288 GBP2019-05-01 ~ 2020-04-30
-25,493,695 GBP2018-04-01 ~ 2019-04-30
Gross Profit/Loss
517,955 GBP2019-05-01 ~ 2020-04-30
-658,802 GBP2018-04-01 ~ 2019-04-30
Administrative Expenses
-626,767 GBP2019-05-01 ~ 2020-04-30
-1,419,197 GBP2018-04-01 ~ 2019-04-30
Operating Profit/Loss
-108,812 GBP2019-05-01 ~ 2020-04-30
-508,780 GBP2018-04-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,758 GBP2018-04-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-115,824 GBP2019-05-01 ~ 2020-04-30
-502,687 GBP2018-04-01 ~ 2019-04-30
Profit/Loss
-115,824 GBP2019-05-01 ~ 2020-04-30
-502,687 GBP2018-04-01 ~ 2019-04-30
Intangible Assets
63,252 GBP2020-04-30
132,621 GBP2019-04-30
Property, Plant & Equipment
1,290 GBP2020-04-30
9,708 GBP2019-04-30
Fixed Assets
64,542 GBP2020-04-30
142,329 GBP2019-04-30
Debtors
Current
10,976,633 GBP2020-04-30
5,066,562 GBP2019-04-30
Cash at bank and in hand
646,513 GBP2020-04-30
2,024,159 GBP2019-04-30
Current Assets
11,623,146 GBP2020-04-30
7,090,721 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-14,763,210 GBP2020-04-30
-10,192,748 GBP2019-04-30
Net Current Assets/Liabilities
-3,140,064 GBP2020-04-30
-3,102,027 GBP2019-04-30
Net Assets/Liabilities
-3,075,522 GBP2020-04-30
-2,959,698 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
1,000 GBP2018-04-01
Retained earnings (accumulated losses)
-3,076,522 GBP2020-04-30
-2,960,698 GBP2019-04-30
-2,458,011 GBP2018-04-01
Equity
-3,075,522 GBP2020-04-30
-2,959,698 GBP2019-04-30
-2,457,011 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-115,824 GBP2019-05-01 ~ 2020-04-30
-502,687 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-05-01 ~ 2020-04-30
Furniture and fittings
202019-05-01 ~ 2020-04-30
Computers
332019-05-01 ~ 2020-04-30
Wages/Salaries
8,289 GBP2019-05-01 ~ 2020-04-30
344,226 GBP2018-04-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
8,289 GBP2019-05-01 ~ 2020-04-30
350,782 GBP2018-04-01 ~ 2019-04-30
Director Remuneration
51,404 GBP2018-04-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
-22,007 GBP2019-05-01 ~ 2020-04-30
-95,511 GBP2018-04-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,701 GBP2020-04-30
136,701 GBP2019-04-30
Development expenditure
68,425 GBP2020-04-30
68,425 GBP2019-04-30
Goodwill
100,000 GBP2020-04-30
100,000 GBP2019-04-30
Intangible Assets - Gross Cost
305,126 GBP2020-04-30
305,126 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76,778 GBP2020-04-30
31,211 GBP2019-04-30
Development expenditure
68,425 GBP2020-04-30
64,623 GBP2019-04-30
Goodwill
96,671 GBP2020-04-30
76,671 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
241,874 GBP2020-04-30
172,505 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
69,369 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,923 GBP2020-04-30
105,490 GBP2019-04-30
Goodwill
3,329 GBP2020-04-30
23,329 GBP2019-04-30
Development expenditure
3,802 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,032 GBP2020-04-30
8,032 GBP2019-04-30
Office equipment
29,341 GBP2020-04-30
29,341 GBP2019-04-30
Other
145,867 GBP2020-04-30
145,867 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
183,240 GBP2020-04-30
183,240 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,308 GBP2019-04-30
Office equipment
24,451 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,532 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,677 GBP2019-05-01 ~ 2020-04-30
Office equipment, Owned/Freehold
4,890 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
8,418 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,985 GBP2020-04-30
Office equipment
29,341 GBP2020-04-30
Other
145,624 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,950 GBP2020-04-30
Property, Plant & Equipment
Furniture and fittings
1,047 GBP2020-04-30
3,724 GBP2019-04-30
Other
243 GBP2020-04-30
1,094 GBP2019-04-30
Office equipment
4,890 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,826,846 GBP2020-04-30
1,226,153 GBP2019-04-30
Other Debtors
Current
1,324,047 GBP2020-04-30
1,679,680 GBP2019-04-30
Prepayments/Accrued Income
Current
7,825,740 GBP2020-04-30
2,160,729 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,334,226 GBP2020-04-30
2,524,199 GBP2019-04-30
Amounts owed to group undertakings
Current
9,732,767 GBP2020-04-30
1,159,359 GBP2019-04-30
Other Creditors
Current
15,000 GBP2020-04-30
15,000 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
2,681,217 GBP2020-04-30
6,494,190 GBP2019-04-30
Creditors
Current
14,763,210 GBP2020-04-30
10,192,748 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-04-30
1,000 shares2019-04-30
Par Value of Share
Class 1 ordinary share
1.002019-05-01 ~ 2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,581 GBP2020-04-30
42,000 GBP2019-04-30
Between one and five year
26,696 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,581 GBP2020-04-30
68,696 GBP2019-04-30