DIRECT CALL SERVICES UK LTD. - 2011-02-07
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,000 GBP2017-09-30
24,000 GBP2016-09-30
Property, Plant & Equipment
791,643 GBP2017-09-30
537,438 GBP2016-09-30
Fixed Assets
812,643 GBP2017-09-30
561,438 GBP2016-09-30
Debtors
599,749 GBP2017-09-30
257,333 GBP2016-09-30
Cash at bank and in hand
33,161 GBP2016-09-30
Current Assets
599,749 GBP2017-09-30
290,494 GBP2016-09-30
Creditors
Current
590,790 GBP2017-09-30
287,967 GBP2016-09-30
Net Current Assets/Liabilities
8,959 GBP2017-09-30
2,527 GBP2016-09-30
Total Assets Less Current Liabilities
821,602 GBP2017-09-30
563,965 GBP2016-09-30
Creditors
Non-current
182,867 GBP2017-09-30
181,156 GBP2016-09-30
Net Assets/Liabilities
638,735 GBP2017-09-30
382,809 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
638,635 GBP2017-09-30
382,709 GBP2016-09-30
Equity
638,735 GBP2017-09-30
382,809 GBP2016-09-30
Average Number of Employees
1422016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2017-09-30
36,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
21,000 GBP2017-09-30
24,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605,726 GBP2017-09-30
282,068 GBP2016-09-30
Computers
440,333 GBP2017-09-30
392,805 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,084,631 GBP2017-09-30
713,445 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,455 GBP2017-09-30
78,201 GBP2016-09-30
Computers
132,650 GBP2017-09-30
88,695 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,988 GBP2017-09-30
176,007 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,254 GBP2016-10-01 ~ 2017-09-30
Computers
43,955 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,981 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
455,271 GBP2017-09-30
203,867 GBP2016-09-30
Computers
307,683 GBP2017-09-30
304,110 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,373 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,038 GBP2017-09-30
52,508 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,530 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
116,335 GBP2017-09-30
136,865 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,992 GBP2017-09-30
152,236 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
178,757 GBP2017-09-30
105,097 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
599,749 GBP2017-09-30
257,333 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
10,996 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
35,667 GBP2017-09-30
56,472 GBP2016-09-30
Trade Creditors/Trade Payables
Current
166,036 GBP2017-09-30
53,729 GBP2016-09-30
Other Taxation & Social Security Payable
Current
207,758 GBP2017-09-30
80,445 GBP2016-09-30
Other Creditors
Current
170,333 GBP2017-09-30
97,321 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,250 GBP2017-09-30
6,649 GBP2016-09-30
Amounts owed to group undertakings
Non-current
88,451 GBP2017-09-30
88,451 GBP2016-09-30
Other Creditors
Non-current
59,166 GBP2017-09-30
86,056 GBP2016-09-30