96090 - Other Service Activities N.e.c.
Turnover/Revenue
993,226 GBP2020-04-01 ~ 2020-12-31
1,786,455 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-570,119 GBP2020-04-01 ~ 2020-12-31
-1,083,876 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
423,107 GBP2020-04-01 ~ 2020-12-31
702,579 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-113,051 GBP2020-04-01 ~ 2020-12-31
-205,819 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
321,164 GBP2020-04-01 ~ 2020-12-31
471,547 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10 GBP2020-04-01 ~ 2020-12-31
-89,888 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
321,174 GBP2020-04-01 ~ 2020-12-31
381,659 GBP2019-04-01 ~ 2020-03-31
Debtors
833,216 GBP2020-12-31
523,273 GBP2020-03-31
Cash at bank and in hand
80,993 GBP2020-12-31
132,545 GBP2020-03-31
Equity
Called up share capital
125,250 GBP2020-12-31
125,250 GBP2020-03-31
125,250 GBP2019-03-31
Retained earnings (accumulated losses)
631,648 GBP2020-12-31
310,474 GBP2020-03-31
108,815 GBP2019-03-31
Equity
756,898 GBP2020-12-31
435,724 GBP2020-03-31
234,065 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
321,174 GBP2020-04-01 ~ 2020-12-31
381,659 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2020-12-31
22019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
192,948 GBP2020-12-31
266,135 GBP2020-03-31
Amounts Owed By Related Parties
625,329 GBP2020-12-31
Current
222,521 GBP2020-03-31
Other Debtors
Amounts falling due within one year
14,939 GBP2020-12-31
34,617 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,249 GBP2020-12-31
13,004 GBP2020-03-31
Amounts owed to group undertakings
Current
105,908 GBP2020-12-31
105,908 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2020-12-31
89,897 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,762 GBP2020-12-31
2,595 GBP2020-03-31
Other Creditors
Current
42,392 GBP2020-12-31
8,690 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,280 GBP2020-12-31
8,280 GBP2020-03-31
Between two and five year
3,452 GBP2020-12-31
10,489 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,732 GBP2020-12-31
18,769 GBP2020-03-31