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
12017-04-01 ~ 2018-03-31
Intangible Assets
149,082 GBP2018-03-31
170,379 GBP2017-03-31
Property, Plant & Equipment
21,454 GBP2018-03-31
25,240 GBP2017-03-31
Fixed Assets
170,536 GBP2018-03-31
195,619 GBP2017-03-31
Total Inventories
16,512 GBP2018-03-31
12,311 GBP2017-03-31
Debtors
95,245 GBP2018-03-31
65,360 GBP2017-03-31
Cash at bank and in hand
3,539 GBP2018-03-31
5,562 GBP2017-03-31
Current Assets
115,296 GBP2018-03-31
83,233 GBP2017-03-31
Creditors
Current
156,346 GBP2018-03-31
107,940 GBP2017-03-31
Net Current Assets/Liabilities
-41,050 GBP2018-03-31
-24,707 GBP2017-03-31
Total Assets Less Current Liabilities
129,486 GBP2018-03-31
170,912 GBP2017-03-31
Creditors
Non-current
-70,504 GBP2018-03-31
-51,065 GBP2017-03-31
Net Assets/Liabilities
55,730 GBP2018-03-31
116,122 GBP2017-03-31
Equity
Called up share capital
90 GBP2018-03-31
100 GBP2017-03-31
Capital redemption reserve
-11,990 GBP2018-03-31
Retained earnings (accumulated losses)
67,630 GBP2018-03-31
116,022 GBP2017-03-31
Equity
55,730 GBP2018-03-31
116,122 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
365,098 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,016 GBP2018-03-31
194,719 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,297 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
149,082 GBP2018-03-31
170,379 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,088 GBP2017-03-31
Computers
10,316 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
113,404 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,634 GBP2018-03-31
77,848 GBP2017-03-31
Computers
10,316 GBP2018-03-31
10,316 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,950 GBP2018-03-31
88,164 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,786 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
21,454 GBP2018-03-31
25,240 GBP2017-03-31
Value of work in progress
16,512 GBP2018-03-31
12,311 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
47,445 GBP2018-03-31
31,986 GBP2017-03-31
Other Debtors
Current
25,159 GBP2018-03-31
8,205 GBP2017-03-31
Prepayments/Accrued Income
Current
22,641 GBP2018-03-31
10,798 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
95,245 GBP2018-03-31
65,360 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,654 GBP2018-03-31
27,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
70,632 GBP2018-03-31
24,076 GBP2017-03-31
Corporation Tax Payable
Current
11,268 GBP2018-03-31
21,046 GBP2017-03-31
Other Taxation & Social Security Payable
Current
18,320 GBP2018-03-31
4,468 GBP2017-03-31
Amount of value-added tax that is payable
17,121 GBP2018-03-31
Other Creditors
Current
1,620 GBP2018-03-31
12,466 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
70,504 GBP2018-03-31
51,065 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
24,654 GBP2018-03-31
Non-current, Between two and five year
45,850 GBP2018-03-31
Between two and five year, Non-current
51,065 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,677 GBP2018-03-31
60,677 GBP2017-03-31
Between one and five year
212,497 GBP2018-03-31
273,174 GBP2017-03-31
All periods
273,174 GBP2018-03-31
333,851 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,252 GBP2018-03-31
3,725 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,252 GBP2018-03-31
3,725 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2018-03-31
Nominal value of allotted share capital
90 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,392 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-43,392 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-5,000 GBP2017-04-01 ~ 2018-03-31