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
21,479 GBP2019-03-30
8,687 GBP2018-03-31
Debtors
1,077,445 GBP2019-03-30
455,073 GBP2018-03-31
Cash at bank and in hand
35 GBP2019-03-30
250 GBP2018-03-31
Current Assets
1,077,480 GBP2019-03-30
455,323 GBP2018-03-31
Net Current Assets/Liabilities
499,985 GBP2019-03-30
109,233 GBP2018-03-31
Total Assets Less Current Liabilities
521,464 GBP2019-03-30
117,920 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-313,560 GBP2019-03-30
Net Assets/Liabilities
203,823 GBP2019-03-30
117,920 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
203,822 GBP2019-03-30
117,919 GBP2018-03-31
Equity
203,823 GBP2019-03-30
117,920 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-30
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,132 GBP2019-03-30
1,613 GBP2018-03-31
Other
22,076 GBP2019-03-30
9,167 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
29,208 GBP2019-03-30
10,780 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,847 GBP2019-03-30
259 GBP2018-03-31
Other
5,882 GBP2019-03-30
1,834 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,729 GBP2019-03-30
2,093 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,588 GBP2018-04-01 ~ 2019-03-30
Other
4,048 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,636 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,285 GBP2019-03-30
1,354 GBP2018-03-31
Other
16,194 GBP2019-03-30
7,333 GBP2018-03-31
Trade Debtors/Trade Receivables
665,661 GBP2019-03-30
119,336 GBP2018-03-31
Prepayments
2,000 GBP2019-03-30
1,250 GBP2018-03-31
Other Debtors
409,784 GBP2019-03-30
334,487 GBP2018-03-31
Debtors
Current
1,077,445 GBP2019-03-30
455,073 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
38,532 GBP2019-03-30
16,889 GBP2018-03-31
Trade Creditors/Trade Payables
336,947 GBP2019-03-30
230,791 GBP2018-03-31
Taxation/Social Security Payable
88,128 GBP2019-03-30
7,259 GBP2018-03-31
Accrued Liabilities
750 GBP2019-03-30
Other Creditors
113,138 GBP2019-03-30
91,151 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
313,560 GBP2019-03-30
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-30
1 shares2018-03-31
Other Remaining Borrowings
Non-current
313,560 GBP2019-03-30
Bank Overdrafts
Current
38,532 GBP2019-03-30
16,889 GBP2018-03-31
Director Remuneration
8,460 GBP2018-04-01 ~ 2019-03-30
8,351 GBP2017-04-01 ~ 2018-03-31