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
5,081 GBP2018-03-31
1 GBP2017-03-31
Property, Plant & Equipment
9,772 GBP2018-03-31
4,143 GBP2017-03-31
Fixed Assets
14,853 GBP2018-03-31
4,144 GBP2017-03-31
Debtors
367,327 GBP2018-03-31
365,764 GBP2017-03-31
Cash at bank and in hand
5,933 GBP2018-03-31
54,465 GBP2017-03-31
Current Assets
373,260 GBP2018-03-31
420,229 GBP2017-03-31
Creditors
Current
262,242 GBP2018-03-31
308,909 GBP2017-03-31
Net Current Assets/Liabilities
111,018 GBP2018-03-31
111,320 GBP2017-03-31
Total Assets Less Current Liabilities
125,871 GBP2018-03-31
115,464 GBP2017-03-31
Net Assets/Liabilities
124,014 GBP2018-03-31
114,677 GBP2017-03-31
Equity
Called up share capital
201 GBP2018-03-31
201 GBP2017-03-31
Share premium
39,989 GBP2018-03-31
39,989 GBP2017-03-31
Retained earnings (accumulated losses)
83,824 GBP2018-03-31
74,487 GBP2017-03-31
Equity
124,014 GBP2018-03-31
114,677 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
40,000 GBP2018-03-31
40,000 GBP2017-03-31
Computer software
121,854 GBP2018-03-31
115,504 GBP2017-03-31
Intangible Assets - Gross Cost
166,854 GBP2018-03-31
160,504 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
40,000 GBP2018-03-31
40,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,773 GBP2018-03-31
160,503 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,270 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,960 GBP2018-03-31
741 GBP2017-03-31
Computers
11,003 GBP2018-03-31
11,003 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
22,963 GBP2018-03-31
11,744 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,447 GBP2018-03-31
609 GBP2017-03-31
Computers
9,744 GBP2018-03-31
6,992 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,191 GBP2018-03-31
7,601 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,838 GBP2017-04-01 ~ 2018-03-31
Computers
2,752 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,590 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
8,513 GBP2018-03-31
132 GBP2017-03-31
Computers
1,259 GBP2018-03-31
4,011 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
169,489 GBP2018-03-31
169,122 GBP2017-03-31
Other Debtors
Current
5,836 GBP2018-03-31
1,644 GBP2017-03-31
Prepayments/Accrued Income
Current
7,339 GBP2018-03-31
3,137 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
367,327 GBP2018-03-31
365,764 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,214 GBP2018-03-31
Trade Creditors/Trade Payables
Current
48,774 GBP2018-03-31
7,073 GBP2017-03-31
Amounts owed to group undertakings
Current
101,033 GBP2018-03-31
Corporation Tax Payable
Current
3,802 GBP2018-03-31
3,339 GBP2017-03-31
Other Taxation & Social Security Payable
Current
37,455 GBP2018-03-31
50,671 GBP2017-03-31
Other Creditors
Current
113 GBP2018-03-31
114 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
54,544 GBP2018-03-31
240,651 GBP2017-03-31