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
46,921 GBP2017-03-31
42,723 GBP2016-03-31
Debtors
714,504 GBP2017-03-31
572,262 GBP2016-03-31
Cash at bank and in hand
897,537 GBP2017-03-31
612,443 GBP2016-03-31
Current Assets
1,612,041 GBP2017-03-31
1,184,705 GBP2016-03-31
Creditors
Amounts falling due within one year
493,160 GBP2017-03-31
386,244 GBP2016-03-31
Net Current Assets/Liabilities
1,118,881 GBP2017-03-31
798,461 GBP2016-03-31
Total Assets Less Current Liabilities
1,165,802 GBP2017-03-31
841,184 GBP2016-03-31
Net Assets/Liabilities
1,160,693 GBP2017-03-31
841,184 GBP2016-03-31
Equity
Called up share capital
650 GBP2017-03-31
650 GBP2016-03-31
Share premium
9 GBP2017-03-31
9 GBP2016-03-31
Capital redemption reserve
350 GBP2017-03-31
350 GBP2016-03-31
Retained earnings (accumulated losses)
1,159,684 GBP2017-03-31
840,175 GBP2016-03-31
Equity
1,160,693 GBP2017-03-31
841,184 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-04-01 ~ 2017-03-31
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Office equipment
0.332016-04-01 ~ 2017-03-31
Average Number of Employees
272016-04-01 ~ 2017-03-31
242015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,768 GBP2017-03-31
20,627 GBP2016-03-31
Furniture and fittings
57,232 GBP2017-03-31
48,379 GBP2016-03-31
Motor vehicles
10,298 GBP2017-03-31
10,298 GBP2016-03-31
Office equipment
74,464 GBP2017-03-31
61,893 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
163,762 GBP2017-03-31
141,197 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,051 GBP2017-03-31
6,785 GBP2016-03-31
Furniture and fittings
44,865 GBP2017-03-31
40,459 GBP2016-03-31
Motor vehicles
5,954 GBP2017-03-31
4,505 GBP2016-03-31
Office equipment
55,971 GBP2017-03-31
46,725 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,841 GBP2017-03-31
98,474 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,266 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4,406 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,449 GBP2016-04-01 ~ 2017-03-31
Office equipment
9,246 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,367 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
11,717 GBP2017-03-31
13,842 GBP2016-03-31
Furniture and fittings
12,367 GBP2017-03-31
7,920 GBP2016-03-31
Motor vehicles
4,344 GBP2017-03-31
5,793 GBP2016-03-31
Office equipment
18,493 GBP2017-03-31
15,168 GBP2016-03-31
Trade Debtors/Trade Receivables
687,120 GBP2017-03-31
545,096 GBP2016-03-31
Other Debtors
27,384 GBP2017-03-31
27,166 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,011 GBP2017-03-31
20,399 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
127,859 GBP2017-03-31
131,552 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,341 GBP2017-03-31
113,546 GBP2016-03-31
Other Creditors
Amounts falling due within one year
209,949 GBP2017-03-31
120,747 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,782 GBP2017-03-31
Between one and five year
37,782 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,782 GBP2017-03-31
37,782 GBP2016-03-31