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.
Property, Plant & Equipment
7,226 GBP2017-07-31
18,675 GBP2016-03-31
Debtors
3,742,526 GBP2017-07-31
1,967,966 GBP2016-03-31
Cash at bank and in hand
2,956 GBP2017-07-31
216,534 GBP2016-03-31
Current Assets
3,745,482 GBP2017-07-31
2,184,500 GBP2016-03-31
Creditors
Current
2,088,485 GBP2017-07-31
1,313,070 GBP2016-03-31
Net Current Assets/Liabilities
1,656,997 GBP2017-07-31
871,430 GBP2016-03-31
Total Assets Less Current Liabilities
1,664,223 GBP2017-07-31
890,105 GBP2016-03-31
Net Assets/Liabilities
1,662,850 GBP2017-07-31
889,511 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,662,750 GBP2017-07-31
889,411 GBP2016-03-31
Equity
1,662,850 GBP2017-07-31
889,511 GBP2016-03-31
Average Number of Employees
2562016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,626 GBP2017-07-31
18,981 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-19,018 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-5,600 GBP2017-07-31
306 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,300 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,206 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment
Computers
7,226 GBP2017-07-31
18,675 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
983,470 GBP2017-07-31
1,967,966 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
2,749,662 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
9,394 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
3,742,526 GBP2017-07-31
1,967,966 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
607,142 GBP2017-07-31
Trade Creditors/Trade Payables
Current
105,989 GBP2017-07-31
1,313,070 GBP2016-03-31
Amounts owed to group undertakings
Current
143,624 GBP2017-07-31
Other Taxation & Social Security Payable
Current
472,227 GBP2017-07-31
Other Creditors
Current
759,503 GBP2017-07-31
Bank Borrowings
Secured
607,142 GBP2017-07-31