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
494,345 GBP2017-03-31
430,757 GBP2016-03-31
Total Inventories
4,373 GBP2017-03-31
4,383 GBP2016-03-31
Debtors
444,970 GBP2017-03-31
339,887 GBP2016-03-31
Cash at bank and in hand
360,558 GBP2017-03-31
429,241 GBP2016-03-31
Current Assets
809,901 GBP2017-03-31
773,511 GBP2016-03-31
Net Current Assets/Liabilities
498,526 GBP2017-03-31
538,543 GBP2016-03-31
Total Assets Less Current Liabilities
992,871 GBP2017-03-31
969,300 GBP2016-03-31
Net Assets/Liabilities
898,701 GBP2017-03-31
894,808 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
206 GBP2016-03-31
206 GBP2015-03-31
Capital redemption reserve
29 GBP2017-03-31
23 GBP2016-03-31
23 GBP2015-03-31
Retained earnings (accumulated losses)
898,472 GBP2017-03-31
894,579 GBP2016-03-31
674,821 GBP2015-03-31
Equity
898,701 GBP2017-03-31
894,808 GBP2016-03-31
675,050 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
452,626 GBP2016-04-01 ~ 2017-03-31
489,758 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
452,626 GBP2016-04-01 ~ 2017-03-31
489,758 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
452,626 GBP2016-04-01 ~ 2017-03-31
489,758 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
452,626 GBP2016-04-01 ~ 2017-03-31
489,758 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2016-04-01 ~ 2017-03-31
-270,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-300,000 GBP2016-04-01 ~ 2017-03-31
-270,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
392016-04-01 ~ 2017-03-31
382015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,578 GBP2017-03-31
427,793 GBP2016-03-31
Tools/Equipment for furniture and fittings
144,284 GBP2017-03-31
126,499 GBP2016-03-31
Motor vehicles
74,319 GBP2017-03-31
72,100 GBP2016-03-31
Other
913,298 GBP2017-03-31
852,672 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,679 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,442 GBP2017-03-31
261,244 GBP2016-03-31
Tools/Equipment for furniture and fittings
112,465 GBP2017-03-31
102,800 GBP2016-03-31
Motor vehicles
29,638 GBP2017-03-31
35,323 GBP2016-03-31
Other
709,589 GBP2017-03-31
648,939 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,198 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
9,665 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
13,629 GBP2016-04-01 ~ 2017-03-31
Other
60,650 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,314 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
214,136 GBP2017-03-31
166,547 GBP2016-03-31
Tools/Equipment for furniture and fittings
31,819 GBP2017-03-31
23,699 GBP2016-03-31
Motor vehicles
44,681 GBP2017-03-31
36,777 GBP2016-03-31
Other
203,709 GBP2017-03-31
203,734 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,629,479 GBP2017-03-31
1,479,064 GBP2016-03-31
Property, Plant & Equipment - Disposals
-26,679 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,134 GBP2017-03-31
1,048,306 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,142 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,314 GBP2016-04-01 ~ 2017-03-31
Other types of inventories not specified separately
4,373 GBP2017-03-31
4,383 GBP2016-03-31
Trade Debtors/Trade Receivables
408,814 GBP2017-03-31
307,154 GBP2016-03-31
Amounts Owed By Related Parties
2,124 GBP2016-03-31
Other Debtors
36,156 GBP2017-03-31
30,609 GBP2016-03-31
Debtors
Current
444,970 GBP2017-03-31
339,887 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
21,528 GBP2017-03-31
12,563 GBP2016-03-31
Trade Creditors/Trade Payables
35,740 GBP2017-03-31
63,861 GBP2016-03-31
Amounts Owed to Related Parties
69,985 GBP2017-03-31
Taxation/Social Security Payable
82,229 GBP2017-03-31
65,110 GBP2016-03-31
Other Creditors
101,893 GBP2017-03-31
93,434 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,170 GBP2017-03-31
30,492 GBP2016-03-31
Current
21,528 GBP2017-03-31
12,563 GBP2016-03-31
Par Value of Share
Class 4 ordinary share
0.0012016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
165,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1.0002016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
177 shares2016-03-31
Par Value of Share
Class 2 ordinary share
1.0002016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29 shares2016-03-31
Par Value of Share
Class 3 ordinary share
1.0002016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2017-03-31
Number of Shares Issued (Fully Paid)
194,006 shares2017-03-31
206 shares2016-03-31
Nominal value of allotted share capital
200 GBP2016-04-01 ~ 2017-03-31
206 GBP2015-04-01 ~ 2016-03-31