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
371,800 GBP2017-03-31
380,775 GBP2016-03-31
Property, Plant & Equipment
14,860 GBP2017-03-31
19,051 GBP2016-03-31
Fixed Assets - Investments
200 GBP2017-03-31
200 GBP2016-03-31
Fixed Assets
386,860 GBP2017-03-31
400,026 GBP2016-03-31
Debtors
184,958 GBP2017-03-31
220,923 GBP2016-03-31
Cash at bank and in hand
260 GBP2017-03-31
346 GBP2016-03-31
Current Assets
185,218 GBP2017-03-31
221,269 GBP2016-03-31
Creditors
Current
185,736 GBP2017-03-31
156,416 GBP2016-03-31
Net Current Assets/Liabilities
-518 GBP2017-03-31
64,853 GBP2016-03-31
Total Assets Less Current Liabilities
386,342 GBP2017-03-31
464,879 GBP2016-03-31
Creditors
Non-current
18,687 GBP2017-03-31
Net Assets/Liabilities
367,655 GBP2017-03-31
464,879 GBP2016-03-31
Equity
Called up share capital
160,400 GBP2017-03-31
160,400 GBP2016-03-31
Revaluation reserve
300,000 GBP2017-03-31
300,000 GBP2016-03-31
Retained earnings (accumulated losses)
-92,745 GBP2017-03-31
4,479 GBP2016-03-31
Equity
367,655 GBP2017-03-31
464,879 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
89,750 GBP2016-03-31
Development expenditure
300,000 GBP2016-03-31
Intangible Assets - Gross Cost
389,750 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,950 GBP2017-03-31
8,975 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,950 GBP2017-03-31
8,975 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,975 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,975 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
71,800 GBP2017-03-31
80,775 GBP2016-03-31
Development expenditure
300,000 GBP2017-03-31
300,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,353 GBP2017-03-31
7,586 GBP2016-03-31
Furniture and fittings
13,174 GBP2017-03-31
12,430 GBP2016-03-31
Computers
17,150 GBP2017-03-31
15,318 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
37,677 GBP2017-03-31
35,334 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-496 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-496 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,154 GBP2017-03-31
4,811 GBP2016-03-31
Furniture and fittings
6,923 GBP2017-03-31
4,905 GBP2016-03-31
Computers
10,740 GBP2017-03-31
6,567 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,817 GBP2017-03-31
16,283 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,018 GBP2016-04-01 ~ 2017-03-31
Computers
4,173 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-365 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,199 GBP2017-03-31
2,775 GBP2016-03-31
Furniture and fittings
6,251 GBP2017-03-31
7,525 GBP2016-03-31
Computers
6,410 GBP2017-03-31
8,751 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2016-03-31
Investments in Group Undertakings
200 GBP2017-03-31
200 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,371 GBP2017-03-31
139,881 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
17,206 GBP2017-03-31
11,112 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
45,381 GBP2017-03-31
69,930 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
184,958 GBP2017-03-31
220,923 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
27,793 GBP2017-03-31
14,612 GBP2016-03-31
Trade Creditors/Trade Payables
Current
57,467 GBP2017-03-31
22,396 GBP2016-03-31
Amounts owed to group undertakings
Current
30 GBP2016-03-31
Other Taxation & Social Security Payable
Current
40,102 GBP2017-03-31
55,058 GBP2016-03-31
Other Creditors
Current
60,374 GBP2017-03-31
64,320 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
18,687 GBP2017-03-31