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
112,062 GBP2017-04-30
133,646 GBP2016-04-30
Fixed Assets - Investments
78 GBP2017-04-30
Fixed Assets
112,140 GBP2017-04-30
133,646 GBP2016-04-30
Total Inventories
3,039 GBP2017-04-30
2,119 GBP2016-04-30
Debtors
1,536,128 GBP2017-04-30
1,049,062 GBP2016-04-30
Cash at bank and in hand
2,108,791 GBP2017-04-30
1,473,652 GBP2016-04-30
Current Assets
3,647,958 GBP2017-04-30
2,524,833 GBP2016-04-30
Net Current Assets/Liabilities
2,144,102 GBP2017-04-30
1,305,948 GBP2016-04-30
Net Assets/Liabilities
2,256,242 GBP2017-04-30
1,439,594 GBP2016-04-30
Equity
Called up share capital
103 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
1,656,139 GBP2017-04-30
1,439,494 GBP2016-04-30
Equity
2,256,242 GBP2017-04-30
1,439,594 GBP2016-04-30
Average Number of Employees
422016-05-01 ~ 2017-04-30
422015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,372 GBP2017-04-30
5,372 GBP2016-04-30
Plant and equipment
396,797 GBP2017-04-30
365,184 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
402,169 GBP2017-04-30
370,556 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,107 GBP2017-04-30
236,910 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,107 GBP2017-04-30
236,910 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,197 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,197 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
5,372 GBP2017-04-30
5,372 GBP2016-04-30
Plant and equipment
106,690 GBP2017-04-30
128,274 GBP2016-04-30
Trade Debtors/Trade Receivables
1,210,903 GBP2017-04-30
901,546 GBP2016-04-30
Amounts owed by group undertakings and participating interests
68,942 GBP2017-04-30
Other Debtors
162,084 GBP2017-04-30
147,516 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,708 GBP2017-04-30
239,868 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
308,543 GBP2017-04-30
264,320 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,239 GBP2017-04-30
6,109 GBP2016-04-30
Other Creditors
Amounts falling due within one year
882,066 GBP2017-04-30
669,971 GBP2016-04-30