82990 - Other Business Support 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
346,687 GBP2018-03-31
293,442 GBP2017-03-31
Fixed Assets - Investments
6,503 GBP2018-03-31
6,503 GBP2017-03-31
Fixed Assets
353,190 GBP2018-03-31
299,945 GBP2017-03-31
Total Inventories
43,117 GBP2018-03-31
12,986 GBP2017-03-31
Debtors
Current
806,280 GBP2018-03-31
995,824 GBP2017-03-31
Cash at bank and in hand
229,756 GBP2018-03-31
120,169 GBP2017-03-31
Current Assets
1,079,153 GBP2018-03-31
1,128,979 GBP2017-03-31
Net Current Assets/Liabilities
116,061 GBP2018-03-31
40,713 GBP2017-03-31
Total Assets Less Current Liabilities
469,251 GBP2018-03-31
340,658 GBP2017-03-31
Creditors
Non-current
-36,152 GBP2018-03-31
-50,897 GBP2017-03-31
Net Assets/Liabilities
418,178 GBP2018-03-31
289,761 GBP2017-03-31
Equity
Called up share capital
45,102 GBP2018-03-31
45,102 GBP2017-03-31
Retained earnings (accumulated losses)
373,076 GBP2018-03-31
244,659 GBP2017-03-31
Equity
418,178 GBP2018-03-31
289,761 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,821 GBP2018-03-31
457,821 GBP2017-03-31
Other
614,013 GBP2018-03-31
476,996 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,071,834 GBP2018-03-31
934,817 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,642 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-2,642 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,036 GBP2018-03-31
379,850 GBP2017-03-31
Other
298,111 GBP2018-03-31
261,525 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,147 GBP2018-03-31
641,375 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,186 GBP2017-04-01 ~ 2018-03-31
Other
37,549 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,735 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-963 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-963 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
30,785 GBP2018-03-31
77,971 GBP2017-03-31
Other
315,902 GBP2018-03-31
215,471 GBP2017-03-31
Trade Debtors/Trade Receivables
103,214 GBP2018-03-31
79,648 GBP2017-03-31
Amounts Owed By Related Parties
503,009 GBP2018-03-31
449,920 GBP2017-03-31
Other Debtors
200,057 GBP2018-03-31
466,256 GBP2017-03-31
Debtors
806,280 GBP2018-03-31
995,824 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
650,000 GBP2018-03-31
860,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
149,561 GBP2018-03-31
61,081 GBP2017-03-31
Other Taxation & Social Security Payable
53,675 GBP2018-03-31
30,427 GBP2017-03-31
Other Creditors
Current
109,856 GBP2018-03-31
136,758 GBP2017-03-31
Non-current
36,152 GBP2018-03-31
50,897 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,102 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
45,102 GBP2018-03-31
45,102 GBP2017-03-31