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
71,246 GBP2018-03-31
96,630 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
71,247 GBP2018-03-31
96,631 GBP2017-03-31
Total Inventories
442,776 GBP2018-03-31
504,356 GBP2017-03-31
Debtors
Current
6,070,735 GBP2018-03-31
4,612,830 GBP2017-03-31
Cash at bank and in hand
6,611,282 GBP2018-03-31
5,876,336 GBP2017-03-31
Current Assets
13,124,793 GBP2018-03-31
10,993,522 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-3,616,396 GBP2018-03-31
-3,803,875 GBP2017-03-31
Net Current Assets/Liabilities
9,508,397 GBP2018-03-31
7,189,647 GBP2017-03-31
Total Assets Less Current Liabilities
9,579,644 GBP2018-03-31
7,286,278 GBP2017-03-31
Net Assets/Liabilities
9,575,481 GBP2018-03-31
7,280,566 GBP2017-03-31
Equity
Called up share capital
1,050 GBP2018-03-31
1,050 GBP2017-03-31
Retained earnings (accumulated losses)
9,574,431 GBP2018-03-31
7,279,516 GBP2017-03-31
Equity
9,575,481 GBP2018-03-31
7,280,566 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-04-01 ~ 2018-03-31
Office equipment
152017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
79,400 GBP2018-03-31
79,400 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,400 GBP2018-03-31
79,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,745 GBP2018-03-31
89,654 GBP2017-03-31
Office equipment
131,659 GBP2018-03-31
125,289 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
239,418 GBP2018-03-31
257,957 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,909 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-24,909 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
57,373 GBP2017-03-31
Office equipment
72,148 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,327 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,704 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
9,928 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
18,874 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,029 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,029 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,048 GBP2018-03-31
Office equipment
82,076 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,172 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
12,697 GBP2018-03-31
32,281 GBP2017-03-31
Office equipment
49,583 GBP2018-03-31
53,141 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
538,633 GBP2018-03-31
383,637 GBP2017-03-31
Other Debtors
Current
5,485,066 GBP2018-03-31
4,166,757 GBP2017-03-31
Prepayments/Accrued Income
Current
47,036 GBP2018-03-31
62,434 GBP2017-03-31
Trade Creditors/Trade Payables
Current
762,725 GBP2018-03-31
843,755 GBP2017-03-31
Corporation Tax Payable
Current
258,977 GBP2018-03-31
291,009 GBP2017-03-31
Other Taxation & Social Security Payable
Current
304,177 GBP2018-03-31
260,313 GBP2017-03-31
Other Creditors
Current
1,812,155 GBP2018-03-31
1,942,207 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
478,362 GBP2018-03-31
466,591 GBP2017-03-31
Creditors
Current
3,616,396 GBP2018-03-31
3,803,875 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
154,108 GBP2018-03-31
170,137 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,108 GBP2018-03-31
170,137 GBP2017-03-31