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
Other
127,697 GBP2017-03-31
123,261 GBP2016-03-31
Property, Plant & Equipment
259,887 GBP2017-03-31
283,992 GBP2016-03-31
Fixed Assets
387,584 GBP2017-03-31
407,253 GBP2016-03-31
Total Inventories
362,201 GBP2017-03-31
267,759 GBP2016-03-31
Debtors
Current
1,914,808 GBP2017-03-31
1,347,875 GBP2016-03-31
Cash at bank and in hand
30,945 GBP2017-03-31
157 GBP2016-03-31
Current Assets
2,307,954 GBP2017-03-31
1,615,791 GBP2016-03-31
Net Current Assets/Liabilities
901,893 GBP2017-03-31
631,114 GBP2016-03-31
Total Assets Less Current Liabilities
1,289,477 GBP2017-03-31
1,038,367 GBP2016-03-31
Net Assets/Liabilities
939,126 GBP2017-03-31
960,631 GBP2016-03-31
Equity
Called up share capital
180,100 GBP2017-03-31
180,100 GBP2016-03-31
Retained earnings (accumulated losses)
759,026 GBP2017-03-31
780,531 GBP2016-03-31
Equity
939,126 GBP2017-03-31
960,631 GBP2016-03-31
Intangible Assets - Gross Cost
Development expenditure
127,697 GBP2017-03-31
123,261 GBP2016-03-31
Intangible Assets
Development expenditure
127,697 GBP2017-03-31
123,261 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,481 GBP2017-03-31
111,934 GBP2016-03-31
Furniture and fittings
84,065 GBP2017-03-31
80,334 GBP2016-03-31
Computers
57,054 GBP2017-03-31
50,594 GBP2016-03-31
Motor vehicles
219,840 GBP2017-03-31
191,225 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
486,440 GBP2017-03-31
434,087 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,018 GBP2017-03-31
38,781 GBP2016-03-31
Furniture and fittings
32,373 GBP2017-03-31
23,250 GBP2016-03-31
Computers
30,657 GBP2017-03-31
26,000 GBP2016-03-31
Motor vehicles
101,505 GBP2017-03-31
62,061 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,553 GBP2017-03-31
150,092 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,237 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
9,123 GBP2016-04-01 ~ 2017-03-31
Computers
4,657 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
39,444 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,461 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
63,463 GBP2017-03-31
73,152 GBP2016-03-31
Furniture and fittings
51,692 GBP2017-03-31
57,084 GBP2016-03-31
Computers
26,397 GBP2017-03-31
24,593 GBP2016-03-31
Motor vehicles
118,335 GBP2017-03-31
129,163 GBP2016-03-31
Trade Debtors/Trade Receivables
541,586 GBP2017-03-31
718,805 GBP2016-03-31
Amounts Owed By Related Parties
355,064 GBP2017-03-31
287,298 GBP2016-03-31
Other Debtors
Current
1,018,158 GBP2017-03-31
341,772 GBP2016-03-31
Debtors
1,914,808 GBP2017-03-31
1,347,875 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
166,667 GBP2017-03-31
32,683 GBP2016-03-31
Trade Creditors/Trade Payables
Current
415,295 GBP2017-03-31
317,057 GBP2016-03-31
Amounts owed to group undertakings
Current
226,892 GBP2017-03-31
Other Taxation & Social Security Payable
Current
233,713 GBP2017-03-31
265,887 GBP2016-03-31
Other Creditors
Current
363,494 GBP2017-03-31
369,050 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2017-03-31
Other Creditors
Non-current
52,662 GBP2017-03-31
77,736 GBP2016-03-31
Bank Overdrafts
32,683 GBP2016-03-31