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.
Par Value of Share
Class 1 ordinary share
12018-03-29 ~ 2019-03-31
Class 2 ordinary share
12018-03-29 ~ 2019-03-31
Class 3 ordinary share
12018-03-29 ~ 2019-03-31
Class 4 ordinary share
12018-03-29 ~ 2019-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2018-03-29 ~ 2019-03-31
Turnover/Revenue
467,139 GBP2018-03-29 ~ 2019-03-31
879,504 GBP2017-04-01 ~ 2018-03-28
Cost of Sales
33,536 GBP2018-03-29 ~ 2019-03-31
74,196 GBP2017-04-01 ~ 2018-03-28
Gross Profit/Loss
433,603 GBP2018-03-29 ~ 2019-03-31
805,308 GBP2017-04-01 ~ 2018-03-28
Administrative Expenses
716,045 GBP2018-03-29 ~ 2019-03-31
730,687 GBP2017-04-01 ~ 2018-03-28
Operating Profit/Loss
-281,385 GBP2018-03-29 ~ 2019-03-31
74,802 GBP2017-04-01 ~ 2018-03-28
Other Interest Receivable/Similar Income (Finance Income)
11,671 GBP2018-03-29 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-269,714 GBP2018-03-29 ~ 2019-03-31
74,802 GBP2017-04-01 ~ 2018-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,337 GBP2018-03-29 ~ 2019-03-31
Profit/Loss
-93,377 GBP2018-03-29 ~ 2019-03-31
74,802 GBP2017-04-01 ~ 2018-03-28
Comprehensive Income/Expense
-93,377 GBP2018-03-29 ~ 2019-03-31
74,802 GBP2017-04-01 ~ 2018-03-28
Property, Plant & Equipment
20,417 GBP2019-03-31
39,878 GBP2018-03-28
Debtors
424,236 GBP2019-03-31
183,558 GBP2018-03-28
Cash at bank and in hand
46,136 GBP2019-03-31
235,180 GBP2018-03-28
Current Assets
470,372 GBP2019-03-31
418,738 GBP2018-03-28
Creditors
Current
45,978 GBP2019-03-31
170,428 GBP2018-03-28
Net Current Assets/Liabilities
424,394 GBP2019-03-31
248,310 GBP2018-03-28
Total Assets Less Current Liabilities
444,811 GBP2019-03-31
288,188 GBP2018-03-28
Equity
Called up share capital
851,000 GBP2019-03-31
610,000 GBP2018-03-28
410,000 GBP2017-03-31
Share premium
9,000 GBP2019-03-31
Retained earnings (accumulated losses)
-415,189 GBP2019-03-31
-321,812 GBP2018-03-28
-396,614 GBP2017-03-31
Equity
444,811 GBP2019-03-31
288,188 GBP2018-03-28
13,386 GBP2017-03-31
Issue of Equity Instruments
Called up share capital
241,000 GBP2018-03-29 ~ 2019-03-31
200,000 GBP2017-04-01 ~ 2018-03-28
Issue of Equity Instruments
250,000 GBP2018-03-29 ~ 2019-03-31
200,000 GBP2017-04-01 ~ 2018-03-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,377 GBP2018-03-29 ~ 2019-03-31
74,802 GBP2017-04-01 ~ 2018-03-28
Wages/Salaries
384,288 GBP2018-03-29 ~ 2019-03-31
343,001 GBP2017-04-01 ~ 2018-03-28
Social Security Costs
42,111 GBP2018-03-29 ~ 2019-03-31
54,177 GBP2017-04-01 ~ 2018-03-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,625 GBP2018-03-29 ~ 2019-03-31
11,656 GBP2017-04-01 ~ 2018-03-28
Staff Costs/Employee Benefits Expense
439,024 GBP2018-03-29 ~ 2019-03-31
408,834 GBP2017-04-01 ~ 2018-03-28
Average Number of Employees
102018-03-29 ~ 2019-03-31
82017-04-01 ~ 2018-03-28
Director Remuneration
167,890 GBP2018-03-29 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,461 GBP2018-03-29 ~ 2019-03-31
14,265 GBP2017-04-01 ~ 2018-03-28
Audit Fees/Expenses
2,500 GBP2018-03-29 ~ 2019-03-31
Current Tax for the Period
-102,634 GBP2018-03-29 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-51,246 GBP2018-03-29 ~ 2019-03-31
14,212 GBP2017-04-01 ~ 2018-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,195 GBP2018-03-28
Computers
45,407 GBP2018-03-28
Property, Plant & Equipment - Gross Cost
60,602 GBP2018-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,648 GBP2019-03-31
7,846 GBP2018-03-28
Computers
27,537 GBP2019-03-31
12,878 GBP2018-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,185 GBP2019-03-31
20,724 GBP2018-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,802 GBP2018-03-29 ~ 2019-03-31
Computers
14,659 GBP2018-03-29 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,461 GBP2018-03-29 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,547 GBP2019-03-31
7,349 GBP2018-03-28
Computers
17,870 GBP2019-03-31
32,529 GBP2018-03-28
Trade Debtors/Trade Receivables
Current
2,769 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
225,411 GBP2019-03-31
157,928 GBP2018-03-28
Amount of corporation tax that is recoverable
Current
102,634 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
5,316 GBP2019-03-31
3,837 GBP2018-03-28
Debtors - Deferred Tax Asset
Current
73,703 GBP2019-03-31
Prepayments/Accrued Income
Current
14,403 GBP2019-03-31
21,793 GBP2018-03-28
Debtors
Current, Amounts falling due within one year
424,236 GBP2019-03-31
183,558 GBP2018-03-28
Trade Creditors/Trade Payables
Current
374 GBP2019-03-31
17,890 GBP2018-03-28
Amounts owed to group undertakings
Current
31,590 GBP2018-03-28
Other Taxation & Social Security Payable
Current
2,902 GBP2019-03-31
12,457 GBP2018-03-28
Accrued Liabilities
Current
42,702 GBP2019-03-31
108,491 GBP2018-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
988 GBP2019-03-31
Between one and five year
2,964 GBP2019-03-31
All periods
3,952 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
850,000 shares2019-03-31
Class 3 ordinary share
780 shares2019-03-31
Class 4 ordinary share
220 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-93,377 GBP2018-03-29 ~ 2019-03-31