82990 - Other Business Support Service Activities N.e.c.
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
19,663,801 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
16,903,516 GBP2020-02-29
Operating Profit/Loss
374,593 GBP2019-03-01 ~ 2020-02-29
-416,148 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
77,160 GBP2019-03-01 ~ 2020-02-29
-853,788 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Goodwill
10,065,036 GBP2020-02-29
11,487,031 GBP2019-02-28
Property, Plant & Equipment
1,284,962 GBP2020-02-29
1,711,460 GBP2019-02-28
Fixed Assets - Investments
1,327,824 GBP2020-02-29
1,198,120 GBP2019-02-28
Fixed Assets
12,677,822 GBP2020-02-29
14,396,611 GBP2019-02-28
Total Inventories
4,956,414 GBP2020-02-29
5,557,518 GBP2019-02-28
Debtors
6,670,452 GBP2020-02-29
7,650,244 GBP2019-02-28
Cash at bank and in hand
922,380 GBP2020-02-29
56,867 GBP2019-02-28
Current Assets
12,549,246 GBP2020-02-29
13,264,629 GBP2019-02-28
Net Current Assets/Liabilities
-6,327,615 GBP2020-02-29
-4,234,483 GBP2019-02-28
Total Assets Less Current Liabilities
6,350,207 GBP2020-02-29
10,162,128 GBP2019-02-28
Creditors
Non-current
-24,047 GBP2020-02-29
-3,608,757 GBP2019-02-28
Net Assets/Liabilities
6,288,503 GBP2020-02-29
6,460,791 GBP2019-02-28
Equity
Called up share capital
205 GBP2020-02-29
205 GBP2019-02-28
Share premium
3,187,639 GBP2020-02-29
3,187,639 GBP2019-02-28
1,879,925 GBP2018-02-28
Other miscellaneous reserve
807,584 GBP2020-02-29
807,584 GBP2019-02-28
Capital redemption reserve
3 GBP2020-02-29
3 GBP2019-02-28
Retained earnings (accumulated losses)
2,293,072 GBP2020-02-29
2,465,360 GBP2019-02-28
Equity
6,288,503 GBP2020-02-29
6,460,791 GBP2019-02-28
Profit/Loss
-172,288 GBP2019-03-01 ~ 2020-02-29
-27,358 GBP2018-03-01 ~ 2019-02-28
Issue of Equity Instruments
Called up share capital
17 GBP2018-03-01 ~ 2019-02-28
Issue of Equity Instruments
1,307,731 GBP2018-03-01 ~ 2019-02-28
Cash and Cash Equivalents
922,380 GBP2020-02-29
56,867 GBP2019-02-28
621,235 GBP2018-02-28
Average Number of Employees
2622019-03-01 ~ 2020-02-29
2382018-03-01 ~ 2019-02-28
Wages/Salaries
8,629,641 GBP2019-03-01 ~ 2020-02-29
7,612,749 GBP2018-03-01 ~ 2019-02-28
Social Security Costs
997,474 GBP2019-03-01 ~ 2020-02-29
905,667 GBP2018-03-01 ~ 2019-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,275 GBP2019-03-01 ~ 2020-02-29
306,273 GBP2018-03-01 ~ 2019-02-28
Staff Costs/Employee Benefits Expense
9,959,390 GBP2019-03-01 ~ 2020-02-29
8,824,689 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Goodwill
14,726,791 GBP2020-02-29
14,681,791 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,661,755 GBP2020-02-29
3,194,760 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,466,995 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,321,593 GBP2020-02-29
1,123,904 GBP2019-02-28
Land and buildings, Under hire purchased contracts or finance leases
512,230 GBP2019-02-28
Furniture and fittings
350,022 GBP2020-02-29
319,702 GBP2019-02-28
Computers
862,827 GBP2020-02-29
805,160 GBP2019-02-28
Motor vehicles
14,116 GBP2020-02-29
76,316 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
3,045,543 GBP2020-02-29
2,837,312 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,941 GBP2019-03-01 ~ 2020-02-29
Computers
-78,186 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-62,200 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-161,572 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
243,743 GBP2019-02-28
Furniture and fittings
159,727 GBP2020-02-29
104,229 GBP2019-02-28
Computers
444,032 GBP2020-02-29
273,345 GBP2019-02-28
Motor vehicles
7,238 GBP2020-02-29
39,553 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,581 GBP2020-02-29
1,125,852 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,439 GBP2019-03-01 ~ 2020-02-29
Computers
248,873 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
17,276 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,692 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,941 GBP2019-03-01 ~ 2020-02-29
Computers
-78,186 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-49,591 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,963 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
486,975 GBP2020-02-29
658,922 GBP2019-02-28
Furniture and fittings
190,295 GBP2020-02-29
215,473 GBP2019-02-28
Computers
418,795 GBP2020-02-29
531,815 GBP2019-02-28
Motor vehicles
6,878 GBP2020-02-29
36,763 GBP2019-02-28
Land and buildings, Under hire purchased contracts or finance leases
268,487 GBP2019-02-28
Investments in Subsidiaries
1,327,824 GBP2020-02-29
1,198,120 GBP2019-02-28
Finished Goods/Goods for Resale
4,956,414 GBP2020-02-29
5,557,518 GBP2019-02-28
Trade Debtors/Trade Receivables
4,636,058 GBP2020-02-29
4,977,887 GBP2019-02-28
Other Debtors
Current
75,980 GBP2020-02-29
91,545 GBP2019-02-28
Prepayments/Accrued Income
Current
1,206,757 GBP2020-02-29
1,134,718 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
3,798,436 GBP2020-02-29
1,100,000 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
13,121 GBP2020-02-29
29,046 GBP2019-02-28
Trade Creditors/Trade Payables
Current
7,411,956 GBP2020-02-29
9,440,461 GBP2019-02-28
Amounts owed to group undertakings
Current
412,903 GBP2020-02-29
42,500 GBP2019-02-28
Corporation Tax Payable
Current
301,307 GBP2020-02-29
203,446 GBP2019-02-28
Other Creditors
Current
4,799,075 GBP2020-02-29
4,652,603 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
1,452,750 GBP2020-02-29
982,762 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
3,575,000 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,047 GBP2020-02-29
33,757 GBP2019-02-28
Bank Borrowings
3,798,436 GBP2020-02-29
4,675,000 GBP2019-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,776 GBP2020-02-29
33,645 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
37,168 GBP2020-02-29
62,803 GBP2019-02-28