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
21,391 GBP2018-03-31
34,904 GBP2017-03-31
Property, Plant & Equipment
1,592,474 GBP2018-03-31
1,593,149 GBP2017-03-31
Total Inventories
338,432 GBP2018-03-31
327,021 GBP2017-03-31
Debtors
1,814,433 GBP2018-03-31
1,603,271 GBP2017-03-31
Cash at bank and in hand
349,366 GBP2018-03-31
440,124 GBP2017-03-31
Current Assets
2,502,231 GBP2018-03-31
2,370,416 GBP2017-03-31
Net Current Assets/Liabilities
857,946 GBP2018-03-31
1,718,618 GBP2017-03-31
Total Assets Less Current Liabilities
2,471,811 GBP2018-03-31
3,346,671 GBP2017-03-31
Net Assets/Liabilities
227,711 GBP2018-03-31
223,456 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
227,611 GBP2018-03-31
223,356 GBP2017-03-31
Equity
227,711 GBP2018-03-31
223,456 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-03-31
Intangible Assets - Gross Cost
60,629 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2018-03-31
14,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,238 GBP2018-03-31
25,725 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,513 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
6,000 GBP2018-03-31
16,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,165 GBP2018-03-31
83,165 GBP2017-03-31
Other
2,703,740 GBP2018-03-31
2,426,771 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,786,905 GBP2018-03-31
2,509,936 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,744 GBP2018-03-31
14,449 GBP2017-03-31
Other
1,168,687 GBP2018-03-31
902,338 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,431 GBP2018-03-31
916,787 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,295 GBP2017-04-01 ~ 2018-03-31
Other
280,238 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,533 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,889 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,889 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
57,421 GBP2018-03-31
68,716 GBP2017-03-31
Other
1,535,053 GBP2018-03-31
1,524,433 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
275,813 GBP2018-03-31
178,581 GBP2017-03-31
Other Debtors
Current
1,538,620 GBP2018-03-31
1,424,690 GBP2017-03-31
Debtors
Current
1,814,433 GBP2018-03-31
1,603,271 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2018-03-31
34,500 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,271,973 GBP2018-03-31
324,924 GBP2017-03-31
Other Taxation & Social Security Payable
13,466 GBP2018-03-31
6,921 GBP2017-03-31
Other Creditors
Current
296,846 GBP2018-03-31
285,453 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
17,250 GBP2018-03-31
51,750 GBP2017-03-31
Other Creditors
Non-current
2,174,517 GBP2018-03-31
3,019,132 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31