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
29,870 GBP2018-04-30
90,341 GBP2017-04-30
Fixed Assets
29,870 GBP2018-04-30
90,341 GBP2017-04-30
Debtors
Current
962,769 GBP2018-04-30
758,154 GBP2017-04-30
Cash at bank and in hand
388,227 GBP2018-04-30
649,760 GBP2017-04-30
Current Assets
1,350,996 GBP2018-04-30
1,407,914 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-1,073,253 GBP2018-04-30
Net Current Assets/Liabilities
277,743 GBP2018-04-30
537,988 GBP2017-04-30
Total Assets Less Current Liabilities
307,613 GBP2018-04-30
628,329 GBP2017-04-30
Net Assets/Liabilities
307,613 GBP2018-04-30
628,329 GBP2017-04-30
Equity
Called up share capital
975 GBP2018-04-30
975 GBP2017-04-30
Retained earnings (accumulated losses)
306,638 GBP2018-04-30
627,354 GBP2017-04-30
Equity
307,613 GBP2018-04-30
628,329 GBP2017-04-30
Average Number of Employees
302017-05-01 ~ 2018-04-30
422016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,412 GBP2018-04-30
326,603 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-217,798 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
236,263 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,890 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-193,611 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,542 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
29,870 GBP2018-04-30
90,341 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
855,367 GBP2018-04-30
620,904 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
2,512 GBP2018-04-30
Other Debtors
Current
26,543 GBP2018-04-30
74,267 GBP2017-04-30
Prepayments/Accrued Income
Current
78,347 GBP2018-04-30
62,983 GBP2017-04-30
Other Remaining Borrowings
Current
21,039 GBP2018-04-30
5,063 GBP2017-04-30
Trade Creditors/Trade Payables
Current
367,200 GBP2018-04-30
260,865 GBP2017-04-30
Other Taxation & Social Security Payable
Current
128,008 GBP2018-04-30
109,837 GBP2017-04-30
Other Creditors
Current
2,134 GBP2018-04-30
21,651 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
554,872 GBP2018-04-30
472,510 GBP2017-04-30
Creditors
Current
1,073,253 GBP2018-04-30
869,926 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,750 GBP2018-04-30
85,000 GBP2017-04-30
Between one and five year
113,333 GBP2018-04-30
177,083 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,083 GBP2018-04-30
262,083 GBP2017-04-30