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.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Class 2 ordinary share
12019-05-01 ~ 2020-04-30
Class 3 ordinary share
12019-05-01 ~ 2020-04-30
Intangible Assets
57,048 GBP2020-04-30
108,664 GBP2019-04-30
Property, Plant & Equipment
310,332 GBP2020-04-30
139,686 GBP2019-04-30
Fixed Assets
367,380 GBP2020-04-30
248,350 GBP2019-04-30
Total Inventories
51,441 GBP2020-04-30
46,242 GBP2019-04-30
Debtors
776,203 GBP2020-04-30
1,017,407 GBP2019-04-30
Cash at bank and in hand
963,575 GBP2020-04-30
231,199 GBP2019-04-30
Current Assets
1,791,219 GBP2020-04-30
1,294,848 GBP2019-04-30
Creditors
Current
1,218,106 GBP2020-04-30
844,942 GBP2019-04-30
Net Current Assets/Liabilities
573,113 GBP2020-04-30
449,906 GBP2019-04-30
Total Assets Less Current Liabilities
940,493 GBP2020-04-30
698,256 GBP2019-04-30
Creditors
Non-current
-11,751 GBP2020-04-30
-24,025 GBP2019-04-30
Net Assets/Liabilities
890,861 GBP2020-04-30
647,692 GBP2019-04-30
Equity
Called up share capital
1,200 GBP2020-04-30
1,200 GBP2019-04-30
Retained earnings (accumulated losses)
889,407 GBP2020-04-30
646,238 GBP2019-04-30
Equity
890,861 GBP2020-04-30
647,692 GBP2019-04-30
Average Number of Employees
582019-05-01 ~ 2020-04-30
492018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,000 GBP2019-04-30
Development expenditure
46,849 GBP2019-04-30
Intangible Assets - Gross Cost
226,849 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
144,966 GBP2020-04-30
108,966 GBP2019-04-30
Development expenditure
24,835 GBP2020-04-30
9,219 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
169,801 GBP2020-04-30
118,185 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
36,000 GBP2019-05-01 ~ 2020-04-30
Development expenditure
15,616 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
51,616 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,034 GBP2020-04-30
71,034 GBP2019-04-30
Development expenditure
22,014 GBP2020-04-30
37,630 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,204 GBP2020-04-30
2,479 GBP2019-04-30
Plant and equipment
20,023 GBP2020-04-30
20,023 GBP2019-04-30
Furniture and fittings
117,644 GBP2020-04-30
99,420 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,141 GBP2020-04-30
17,513 GBP2019-04-30
Furniture and fittings
82,174 GBP2020-04-30
74,609 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,935 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
628 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
7,565 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,935 GBP2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
167,269 GBP2020-04-30
2,479 GBP2019-04-30
Plant and equipment
1,882 GBP2020-04-30
2,510 GBP2019-04-30
Furniture and fittings
35,470 GBP2020-04-30
24,811 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,262 GBP2020-04-30
61,262 GBP2019-04-30
Computers
212,162 GBP2020-04-30
189,392 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
581,295 GBP2020-04-30
372,576 GBP2019-04-30
Property, Plant & Equipment - Disposals
Computers
-6,090 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-6,090 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,989 GBP2020-04-30
19,565 GBP2019-04-30
Computers
137,724 GBP2020-04-30
121,203 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,963 GBP2020-04-30
232,890 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,424 GBP2019-05-01 ~ 2020-04-30
Computers
20,986 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,538 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,465 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,465 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
31,273 GBP2020-04-30
41,697 GBP2019-04-30
Computers
74,438 GBP2020-04-30
68,189 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
343,763 GBP2020-04-30
586,958 GBP2019-04-30
Other Debtors
Current
416,938 GBP2020-04-30
396,012 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
14,796 GBP2019-04-30
Prepayments/Accrued Income
Current
15,502 GBP2020-04-30
19,641 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
776,203 GBP2020-04-30
1,017,407 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
12,275 GBP2020-04-30
12,275 GBP2019-04-30
Trade Creditors/Trade Payables
Current
384,594 GBP2020-04-30
433,389 GBP2019-04-30
Corporation Tax Payable
Current
65,563 GBP2020-04-30
91,057 GBP2019-04-30
Other Taxation & Social Security Payable
Current
60,668 GBP2020-04-30
45,775 GBP2019-04-30
Other Creditors
Current
196,755 GBP2020-04-30
60,541 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
40,396 GBP2020-04-30
43,094 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,751 GBP2020-04-30
24,025 GBP2019-04-30