82990 - Other Business Support Service Activities N.e.c.
96090 - Other 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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
33,025 GBP2017-03-31
28,331 GBP2016-03-31
Fixed Assets - Investments
122 GBP2016-03-31
Fixed Assets
33,025 GBP2017-03-31
28,453 GBP2016-03-31
Total Inventories
29,975 GBP2017-03-31
8,720 GBP2016-03-31
Debtors
134,003 GBP2017-03-31
143,330 GBP2016-03-31
Cash at bank and in hand
218,190 GBP2017-03-31
158,652 GBP2016-03-31
Current Assets
382,168 GBP2017-03-31
310,702 GBP2016-03-31
Creditors
Current
129,457 GBP2017-03-31
128,236 GBP2016-03-31
Net Current Assets/Liabilities
252,711 GBP2017-03-31
182,466 GBP2016-03-31
Total Assets Less Current Liabilities
285,736 GBP2017-03-31
210,919 GBP2016-03-31
Creditors
Non-current
-1,626 GBP2017-03-31
-4,710 GBP2016-03-31
Net Assets/Liabilities
280,077 GBP2017-03-31
206,209 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
279,077 GBP2017-03-31
205,209 GBP2016-03-31
Equity
280,077 GBP2017-03-31
206,209 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,200 GBP2017-03-31
8,200 GBP2016-03-31
Plant and equipment
4,903 GBP2017-03-31
3,969 GBP2016-03-31
Furniture and fittings
14,258 GBP2017-03-31
14,258 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,631 GBP2017-03-31
2,149 GBP2016-03-31
Plant and equipment
3,214 GBP2017-03-31
2,915 GBP2016-03-31
Furniture and fittings
8,922 GBP2017-03-31
7,588 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
482 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
299 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,334 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,569 GBP2017-03-31
6,051 GBP2016-03-31
Plant and equipment
1,689 GBP2017-03-31
1,054 GBP2016-03-31
Furniture and fittings
5,336 GBP2017-03-31
6,670 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,733 GBP2017-03-31
22,633 GBP2016-03-31
Computers
20,903 GBP2017-03-31
20,522 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
79,997 GBP2017-03-31
69,582 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,864 GBP2017-03-31
11,440 GBP2016-03-31
Computers
20,341 GBP2017-03-31
17,159 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,972 GBP2017-03-31
41,251 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,712 GBP2016-04-01 ~ 2017-03-31
Computers
3,182 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,009 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,288 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,288 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
19,869 GBP2017-03-31
11,193 GBP2016-03-31
Computers
562 GBP2017-03-31
3,363 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
122 GBP2016-03-31
Investments in Group Undertakings
122 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
128,254 GBP2017-03-31
138,601 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
12 GBP2016-03-31
Prepayments/Accrued Income
Current
5,749 GBP2017-03-31
4,717 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
134,003 GBP2017-03-31
143,330 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,084 GBP2017-03-31
2,860 GBP2016-03-31
Trade Creditors/Trade Payables
Current
22,391 GBP2017-03-31
31,510 GBP2016-03-31
Corporation Tax Payable
Current
52,107 GBP2017-03-31
42,455 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,211 GBP2017-03-31
4,607 GBP2016-03-31
Other Creditors
Current
1,556 GBP2017-03-31
3,583 GBP2016-03-31
Accrued Liabilities
Current
4,210 GBP2017-03-31
2,575 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,626 GBP2017-03-31
4,710 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,033 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,868 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,000 GBP2016-04-01 ~ 2017-03-31