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
22,653 GBP2018-03-31
24,338 GBP2017-03-31
Fixed Assets
22,653 GBP2018-03-31
24,338 GBP2017-03-31
Total Inventories
13,767 GBP2017-03-31
Debtors
279,605 GBP2018-03-31
490,732 GBP2017-03-31
Cash at bank and in hand
753,251 GBP2018-03-31
647,624 GBP2017-03-31
Current Assets
1,032,856 GBP2018-03-31
1,152,123 GBP2017-03-31
Net Current Assets/Liabilities
838,241 GBP2018-03-31
946,078 GBP2017-03-31
Total Assets Less Current Liabilities
860,894 GBP2018-03-31
970,416 GBP2017-03-31
Net Assets/Liabilities
860,894 GBP2018-03-31
970,416 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
860,794 GBP2018-03-31
970,316 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,601 GBP2018-03-31
28,368 GBP2017-03-31
Computers
39,716 GBP2018-03-31
37,230 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
81,190 GBP2018-03-31
78,471 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,873 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,781 GBP2018-03-31
19,508 GBP2017-03-31
Computers
36,756 GBP2018-03-31
34,625 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,537 GBP2018-03-31
54,133 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2017-04-01 ~ 2018-03-31
Computers
2,131 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,873 GBP2018-03-31
Plant and equipment
6,820 GBP2018-03-31
8,860 GBP2017-03-31
Computers
2,960 GBP2018-03-31
2,605 GBP2017-03-31
Value of work in progress
13,767 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
175,471 GBP2018-03-31
213,645 GBP2017-03-31
Prepayments/Accrued Income
Current
1,330 GBP2017-03-31
Other Debtors
Current
27,816 GBP2018-03-31
27,816 GBP2017-03-31
Trade Creditors/Trade Payables
Current
123,307 GBP2018-03-31
74,473 GBP2017-03-31
Corporation Tax Payable
Current
34,289 GBP2018-03-31
114,727 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,970 GBP2018-03-31
6,069 GBP2017-03-31
Amount of value-added tax that is payable
Current
12,482 GBP2018-03-31
7,454 GBP2017-03-31
Other Creditors
Current
77 GBP2018-03-31
Amounts owed to directors
Current
19,075 GBP2018-03-31