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
44,349 GBP2017-03-31
23,920 GBP2016-03-31
Property, Plant & Equipment
73,821 GBP2017-03-31
104,223 GBP2016-03-31
Fixed Assets - Investments
510 GBP2017-03-31
510 GBP2016-03-31
Fixed Assets
118,680 GBP2017-03-31
128,653 GBP2016-03-31
Total Inventories
64,699 GBP2017-03-31
63,000 GBP2016-03-31
Debtors
212,784 GBP2017-03-31
153,491 GBP2016-03-31
Cash at bank and in hand
157 GBP2017-03-31
157 GBP2016-03-31
Current Assets
277,640 GBP2017-03-31
216,648 GBP2016-03-31
Creditors
Current
116,410 GBP2017-03-31
110,375 GBP2016-03-31
Net Current Assets/Liabilities
161,230 GBP2017-03-31
106,273 GBP2016-03-31
Total Assets Less Current Liabilities
279,910 GBP2017-03-31
234,926 GBP2016-03-31
Net Assets/Liabilities
54,176 GBP2017-03-31
81,221 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
54,076 GBP2017-03-31
81,121 GBP2016-03-31
Equity
54,176 GBP2017-03-31
81,221 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,230 GBP2017-03-31
26,578 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,881 GBP2017-03-31
2,658 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,223 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,349 GBP2017-03-31
23,920 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,097 GBP2017-03-31
139,306 GBP2016-03-31
Computers
127,136 GBP2017-03-31
120,725 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
268,233 GBP2017-03-31
260,031 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,980 GBP2017-03-31
75,632 GBP2016-03-31
Computers
95,432 GBP2017-03-31
80,176 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,412 GBP2017-03-31
155,808 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,348 GBP2016-04-01 ~ 2017-03-31
Computers
15,256 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,604 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
42,117 GBP2017-03-31
63,674 GBP2016-03-31
Computers
31,704 GBP2017-03-31
40,549 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
510 GBP2016-03-31
Other Investments Other Than Loans
510 GBP2017-03-31
510 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
38,816 GBP2017-03-31
45,807 GBP2016-03-31
Other Debtors
Current
173,968 GBP2017-03-31
107,684 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
212,784 GBP2017-03-31
153,491 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,982 GBP2017-03-31
21,236 GBP2016-03-31
Other Remaining Borrowings
Current
12,667 GBP2017-03-31
19,400 GBP2016-03-31
Trade Creditors/Trade Payables
Current
23,583 GBP2017-03-31
3,633 GBP2016-03-31
Other Taxation & Social Security Payable
Current
747 GBP2017-03-31
858 GBP2016-03-31
Accrued Liabilities
Current
3,003 GBP2017-03-31
2,801 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
31,998 GBP2017-03-31
3,233 GBP2016-03-31