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
19,199 GBP2017-06-30
12,223 GBP2016-03-31
Property, Plant & Equipment
98,383 GBP2017-06-30
127,584 GBP2016-03-31
Fixed Assets - Investments
1,000 GBP2017-06-30
1,000 GBP2016-03-31
Fixed Assets
118,582 GBP2017-06-30
140,807 GBP2016-03-31
Total Inventories
543,124 GBP2017-06-30
567,281 GBP2016-03-31
Debtors
1,609,886 GBP2017-06-30
1,439,278 GBP2016-03-31
Cash at bank and in hand
258,288 GBP2017-06-30
306,828 GBP2016-03-31
Current Assets
2,411,298 GBP2017-06-30
2,313,387 GBP2016-03-31
Creditors
Current
2,234,586 GBP2017-06-30
1,974,570 GBP2016-03-31
Net Current Assets/Liabilities
176,712 GBP2017-06-30
338,817 GBP2016-03-31
Total Assets Less Current Liabilities
295,294 GBP2017-06-30
479,624 GBP2016-03-31
Creditors
Non-current
-68,807 GBP2016-03-31
Net Assets/Liabilities
249,064 GBP2017-06-30
359,527 GBP2016-03-31
Equity
Called up share capital
1,500 GBP2017-06-30
1,500 GBP2016-03-31
Share premium
349,550 GBP2016-03-31
Capital redemption reserve
500 GBP2017-06-30
500 GBP2016-03-31
Retained earnings (accumulated losses)
247,064 GBP2017-06-30
7,977 GBP2016-03-31
Equity
249,064 GBP2017-06-30
359,527 GBP2016-03-31
Average Number of Employees
422016-04-01 ~ 2017-06-30
362015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
103,750 GBP2017-06-30
103,750 GBP2016-03-31
Computer software
53,123 GBP2017-06-30
34,286 GBP2016-03-31
Intangible Assets - Gross Cost
156,873 GBP2017-06-30
138,036 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,750 GBP2017-06-30
103,750 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
137,674 GBP2017-06-30
125,813 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,861 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,741 GBP2017-06-30
88,741 GBP2016-03-31
Furniture and fittings
91,716 GBP2017-06-30
91,716 GBP2016-03-31
Motor vehicles
29,240 GBP2017-06-30
7,250 GBP2016-03-31
Computers
65,763 GBP2017-06-30
63,633 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
275,460 GBP2017-06-30
251,340 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,420 GBP2017-06-30
28,234 GBP2016-03-31
Furniture and fittings
55,383 GBP2017-06-30
43,910 GBP2016-03-31
Motor vehicles
8,034 GBP2017-06-30
3,020 GBP2016-03-31
Computers
63,240 GBP2017-06-30
48,592 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,077 GBP2017-06-30
123,756 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,186 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
11,473 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
5,014 GBP2016-04-01 ~ 2017-06-30
Computers
14,648 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,321 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,321 GBP2017-06-30
60,507 GBP2016-03-31
Furniture and fittings
36,333 GBP2017-06-30
47,806 GBP2016-03-31
Motor vehicles
21,206 GBP2017-06-30
4,230 GBP2016-03-31
Computers
2,523 GBP2017-06-30
15,041 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,250 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,228 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,014 GBP2016-04-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
41,725 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,998 GBP2017-06-30
Under hire purchased contracts or finance leases
76,635 GBP2017-06-30
96,370 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,022 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,551,405 GBP2017-06-30
1,411,311 GBP2016-03-31
Prepayments
Current
58,481 GBP2017-06-30
27,967 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,609,886 GBP2017-06-30
Current, Amounts falling due within one year
1,439,278 GBP2016-03-31
Other Remaining Borrowings
Current
471,723 GBP2017-06-30
310,225 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
96,550 GBP2017-06-30
32,177 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,511,824 GBP2017-06-30
1,134,425 GBP2016-03-31
Corporation Tax Payable
Current
15,159 GBP2017-06-30
21,619 GBP2016-03-31
Other Taxation & Social Security Payable
Current
59,168 GBP2017-06-30
170,153 GBP2016-03-31
Other Creditors
Current
1,176 GBP2016-03-31
Accrued Liabilities
Current
72,662 GBP2017-06-30
304,795 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,807 GBP2016-03-31
Total Borrowings
Secured
568,273 GBP2017-06-30
411,209 GBP2016-03-31