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.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Intangible Assets
25,000 GBP2018-04-30
37,500 GBP2017-04-30
Property, Plant & Equipment
281,904 GBP2018-04-30
231,130 GBP2017-04-30
Fixed Assets - Investments
85,075 GBP2017-04-30
Fixed Assets
306,904 GBP2018-04-30
353,705 GBP2017-04-30
Total Inventories
61,194 GBP2018-04-30
53,256 GBP2017-04-30
Debtors
3,043,941 GBP2018-04-30
2,876,370 GBP2017-04-30
Cash at bank and in hand
15,064 GBP2018-04-30
275,022 GBP2017-04-30
Current Assets
3,120,199 GBP2018-04-30
3,204,648 GBP2017-04-30
Net Current Assets/Liabilities
810,082 GBP2018-04-30
1,350,540 GBP2017-04-30
Total Assets Less Current Liabilities
1,116,986 GBP2018-04-30
1,704,245 GBP2017-04-30
Equity
Called up share capital
920 GBP2018-04-30
920 GBP2017-04-30
Retained earnings (accumulated losses)
1,116,066 GBP2018-04-30
1,703,325 GBP2017-04-30
Equity
1,116,986 GBP2018-04-30
1,704,245 GBP2017-04-30
Average Number of Employees
352017-05-01 ~ 2018-04-30
322016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2018-04-30
12,500 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Other than goodwill
25,000 GBP2018-04-30
37,500 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,612 GBP2018-04-30
26,612 GBP2017-04-30
Furniture and fittings
163,258 GBP2018-04-30
163,050 GBP2017-04-30
Motor vehicles
99,373 GBP2018-04-30
99,373 GBP2017-04-30
Computers
281,749 GBP2018-04-30
166,880 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
570,992 GBP2018-04-30
455,915 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-825 GBP2017-05-01 ~ 2018-04-30
Computers
-14,039 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-14,864 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,952 GBP2018-04-30
21,291 GBP2017-04-30
Furniture and fittings
125,201 GBP2018-04-30
113,960 GBP2017-04-30
Motor vehicles
59,506 GBP2018-04-30
46,171 GBP2017-04-30
Computers
80,429 GBP2018-04-30
43,363 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,088 GBP2018-04-30
224,785 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,661 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
11,241 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
13,473 GBP2017-05-01 ~ 2018-04-30
Computers
50,741 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,116 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138 GBP2017-05-01 ~ 2018-04-30
Computers
-13,675 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,813 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,660 GBP2018-04-30
5,321 GBP2017-04-30
Furniture and fittings
38,057 GBP2018-04-30
49,090 GBP2017-04-30
Motor vehicles
39,867 GBP2018-04-30
53,202 GBP2017-04-30
Computers
201,320 GBP2018-04-30
123,517 GBP2017-04-30
Investments in Group Undertakings
Cost valuation
85,075 GBP2017-04-30
Investments in Group Undertakings
85,075 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,236,395 GBP2018-04-30
1,383,432 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
1,521,026 GBP2018-04-30
1,356,765 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
286,520 GBP2018-04-30
136,173 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
3,043,941 GBP2018-04-30
2,876,370 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,320,628 GBP2018-04-30
818,250 GBP2017-04-30
Other Taxation & Social Security Payable
Current
120,373 GBP2018-04-30
196,766 GBP2017-04-30
Other Creditors
Current
869,116 GBP2018-04-30
839,092 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
920 shares2018-04-30