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
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
26,506 GBP2017-03-31
21,608 GBP2016-03-31
Fixed Assets
26,506 GBP2017-03-31
21,608 GBP2016-03-31
Debtors
382,578 GBP2017-03-31
297,652 GBP2016-03-31
Cash at bank and in hand
514,673 GBP2017-03-31
543,948 GBP2016-03-31
Current Assets
897,251 GBP2017-03-31
841,600 GBP2016-03-31
Net Current Assets/Liabilities
640,751 GBP2017-03-31
544,281 GBP2016-03-31
Total Assets Less Current Liabilities
667,257 GBP2017-03-31
565,889 GBP2016-03-31
Net Assets/Liabilities
662,334 GBP2017-03-31
562,029 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
662,134 GBP2017-03-31
561,829 GBP2016-03-31
Equity
662,334 GBP2017-03-31
562,029 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
55,628 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,628 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,900 GBP2017-03-31
26,650 GBP2016-03-31
Computers
102,973 GBP2017-03-31
86,007 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
130,873 GBP2017-03-31
112,657 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,312 GBP2017-03-31
22,699 GBP2016-03-31
Computers
80,055 GBP2017-03-31
68,350 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,367 GBP2017-03-31
91,049 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,613 GBP2016-04-01 ~ 2017-03-31
Computers
11,705 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,318 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,588 GBP2017-03-31
3,951 GBP2016-03-31
Computers
22,918 GBP2017-03-31
17,657 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,770 GBP2017-03-31
242,250 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
62,808 GBP2017-03-31
55,402 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
382,578 GBP2017-03-31
297,652 GBP2016-03-31
Trade Creditors/Trade Payables
Current
85,294 GBP2017-03-31
60,758 GBP2016-03-31
Other Taxation & Social Security Payable
Current
138,137 GBP2017-03-31
209,499 GBP2016-03-31
Other Creditors
Current
33,069 GBP2017-03-31
27,062 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,750 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2017-03-31
Class 2 ordinary share
50 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
411,299 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-310,994 GBP2016-04-01 ~ 2017-03-31