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
3,654,813 GBP2016-12-31
2,756,235 GBP2015-12-31
Property, Plant & Equipment
155,296 GBP2016-12-31
79,386 GBP2015-12-31
Fixed Assets - Investments
1 GBP2015-12-31
Fixed Assets
3,810,109 GBP2016-12-31
2,835,622 GBP2015-12-31
Debtors
Current
2,136,976 GBP2016-12-31
1,565,801 GBP2015-12-31
Cash at bank and in hand
17,147 GBP2015-12-31
Current Assets
2,136,976 GBP2016-12-31
1,582,948 GBP2015-12-31
Creditors
Current
-5,079,826 GBP2016-12-31
-3,992,218 GBP2015-12-31
Net Current Assets/Liabilities
-2,942,850 GBP2016-12-31
-2,409,270 GBP2015-12-31
Total Assets Less Current Liabilities
867,259 GBP2016-12-31
426,352 GBP2015-12-31
Equity
Called up share capital
6,006 GBP2016-12-31
6,006 GBP2015-12-31
Share premium
124 GBP2016-12-31
124 GBP2015-12-31
Retained earnings (accumulated losses)
861,129 GBP2016-12-31
420,222 GBP2015-12-31
Equity
867,259 GBP2016-12-31
426,352 GBP2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,756,854 GBP2016-12-31
2,927,447 GBP2015-12-31
Intangible Assets - Gross Cost
5,245,677 GBP2016-12-31
3,937,037 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
515,248 GBP2016-12-31
296,087 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,590,864 GBP2016-12-31
1,180,803 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
219,161 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
410,359 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
3,241,606 GBP2016-12-31
2,631,360 GBP2015-12-31
Intangible Assets
3,654,813 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Other
241,390 GBP2016-12-31
147,662 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-44,385 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,094 GBP2016-12-31
68,275 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,770 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,951 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
155,296 GBP2016-12-31
Trade Debtors/Trade Receivables
1,636,448 GBP2016-12-31
1,252,384 GBP2015-12-31
Amounts Owed By Related Parties
33,106 GBP2016-12-31
Other Debtors
Current
443,675 GBP2016-12-31
297,072 GBP2015-12-31
Debtors
2,113,229 GBP2016-12-31
1,549,456 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
36,792 GBP2016-12-31
26,670 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,027,855 GBP2016-12-31
1,262,182 GBP2015-12-31
Amounts owed to group undertakings
Current
743,717 GBP2016-12-31
1 GBP2015-12-31
Corporation Tax Payable
Current
1,808 GBP2015-12-31
Other Taxation & Social Security Payable
Current
64,792 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
-26,315 GBP2015-12-31