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
Goodwill
31,300 GBP2017-03-31
62,602 GBP2016-03-31
Property, Plant & Equipment
260,808 GBP2017-03-31
14,978 GBP2016-03-31
Fixed Assets
292,108 GBP2017-03-31
77,580 GBP2016-03-31
Total Inventories
100,000 GBP2017-03-31
100,566 GBP2016-03-31
Debtors
Current
851,902 GBP2017-03-31
359,708 GBP2016-03-31
Cash at bank and in hand
261,836 GBP2017-03-31
683,911 GBP2016-03-31
Current Assets
1,213,738 GBP2017-03-31
1,144,185 GBP2016-03-31
Creditors
Current
-523,632 GBP2017-03-31
-484,578 GBP2016-03-31
Net Current Assets/Liabilities
690,106 GBP2017-03-31
659,607 GBP2016-03-31
Total Assets Less Current Liabilities
982,214 GBP2017-03-31
737,187 GBP2016-03-31
Creditors
Non-current
-143,222 GBP2017-03-31
-202,365 GBP2016-03-31
Net Assets/Liabilities
837,938 GBP2017-03-31
533,485 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
837,936 GBP2017-03-31
533,483 GBP2016-03-31
Equity
837,938 GBP2017-03-31
533,485 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
994,063 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
962,763 GBP2017-03-31
931,461 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,302 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
31,300 GBP2017-03-31
62,602 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,099 GBP2017-03-31
9,099 GBP2016-03-31
Furniture and fittings
15,423 GBP2017-03-31
15,423 GBP2016-03-31
Motor vehicles
3,079 GBP2017-03-31
3,079 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
281,061 GBP2017-03-31
27,601 GBP2016-03-31
Owned/Freehold, Land and buildings
253,460 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,199 GBP2017-03-31
4,225 GBP2016-03-31
Furniture and fittings
7,453 GBP2017-03-31
6,049 GBP2016-03-31
Motor vehicles
2,532 GBP2017-03-31
2,349 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,253 GBP2017-03-31
12,623 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,404 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
183 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
248,391 GBP2017-03-31
Plant and equipment
3,900 GBP2017-03-31
4,874 GBP2016-03-31
Furniture and fittings
7,970 GBP2017-03-31
9,374 GBP2016-03-31
Motor vehicles
547 GBP2017-03-31
730 GBP2016-03-31
Trade Debtors/Trade Receivables
339,922 GBP2017-03-31
317,453 GBP2016-03-31
Amount of corporation tax that is recoverable
10 GBP2017-03-31
Other Debtors
Current
511,970 GBP2017-03-31
42,255 GBP2016-03-31
Debtors
851,902 GBP2017-03-31
359,708 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
58,682 GBP2017-03-31
55,831 GBP2016-03-31
Trade Creditors/Trade Payables
Current
184,200 GBP2017-03-31
187,492 GBP2016-03-31
Corporation Tax Payable
Current
95,305 GBP2017-03-31
93,128 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,978 GBP2017-03-31
2,997 GBP2016-03-31
Other Creditors
Current
182,467 GBP2017-03-31
145,130 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
143,222 GBP2017-03-31
202,365 GBP2016-03-31