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.
Intangible Assets
Goodwill
86,534 GBP2017-03-31
95,970 GBP2016-03-31
Property, Plant & Equipment
63,215 GBP2017-03-31
33,296 GBP2016-03-31
Total Inventories
26,500 GBP2017-03-31
5,663 GBP2016-03-31
Debtors
Current
133,452 GBP2017-03-31
112,584 GBP2016-03-31
Cash at bank and in hand
259 GBP2017-03-31
236 GBP2016-03-31
Equity
Called up share capital
40,000 GBP2017-03-31
40,000 GBP2016-03-31
Share premium
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Retained earnings (accumulated losses)
-37,264 GBP2017-03-31
-36,745 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
188,727 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,193 GBP2017-03-31
92,757 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,436 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
86,534 GBP2017-03-31
95,970 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,400 GBP2017-03-31
11,400 GBP2016-03-31
Plant and equipment
5,182 GBP2017-03-31
3,711 GBP2016-03-31
Furniture and fittings
29,306 GBP2017-03-31
25,005 GBP2016-03-31
Motor vehicles
73,859 GBP2017-03-31
62,326 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
119,747 GBP2017-03-31
102,442 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,700 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-29,666 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-33,366 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,396 GBP2017-03-31
11,396 GBP2016-03-31
Plant and equipment
2,212 GBP2017-03-31
1,633 GBP2016-03-31
Furniture and fittings
19,141 GBP2017-03-31
18,715 GBP2016-03-31
Motor vehicles
23,783 GBP2017-03-31
37,402 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,532 GBP2017-03-31
69,146 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4,123 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
13,941 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,643 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,697 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-27,560 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,257 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2017-03-31
4 GBP2016-03-31
Plant and equipment
2,970 GBP2017-03-31
2,078 GBP2016-03-31
Furniture and fittings
10,165 GBP2017-03-31
6,290 GBP2016-03-31
Motor vehicles
50,076 GBP2017-03-31
24,924 GBP2016-03-31
Trade Debtors/Trade Receivables
101,904 GBP2017-03-31
97,463 GBP2016-03-31
Other Debtors
Current
10,687 GBP2017-03-31
6,004 GBP2016-03-31
Prepayments/Accrued Income
Current
20,861 GBP2017-03-31
9,117 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
41,758 GBP2017-03-31
37,529 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
12,638 GBP2017-03-31
7,414 GBP2016-03-31
Trade Creditors/Trade Payables
Current
68,974 GBP2017-03-31
46,486 GBP2016-03-31
Corporation Tax Payable
Current
5,798 GBP2016-03-31
Other Taxation & Social Security Payable
Current
28,016 GBP2017-03-31
23,938 GBP2016-03-31
Other Creditors
Current
100,029 GBP2017-03-31
90,935 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
10,245 GBP2017-03-31
6,664 GBP2016-03-31
Creditors
Current
261,660 GBP2017-03-31
218,764 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
3,302 GBP2017-03-31
Other Creditors
Non-current
31,616 GBP2017-03-31
15,398 GBP2016-03-31
Creditors
Non-current
34,918 GBP2017-03-31
15,398 GBP2016-03-31