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
45,635 GBP2018-03-31
59,065 GBP2017-03-31
Property, Plant & Equipment
46,259 GBP2018-03-31
60,293 GBP2017-03-31
Fixed Assets
91,894 GBP2018-03-31
119,358 GBP2017-03-31
Total Inventories
75,245 GBP2018-03-31
77,746 GBP2017-03-31
Debtors
198,908 GBP2018-03-31
164,993 GBP2017-03-31
Cash at bank and in hand
508 GBP2018-03-31
1,515 GBP2017-03-31
Current Assets
274,661 GBP2018-03-31
244,254 GBP2017-03-31
Net Current Assets/Liabilities
-13,589 GBP2018-03-31
80,980 GBP2017-03-31
Total Assets Less Current Liabilities
78,305 GBP2018-03-31
200,338 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-168,182 GBP2018-03-31
-179,382 GBP2017-03-31
Net Assets/Liabilities
-96,292 GBP2018-03-31
11,466 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-96,294 GBP2018-03-31
11,464 GBP2017-03-31
Equity
-96,292 GBP2018-03-31
11,466 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
134,304 GBP2018-03-31
134,304 GBP2017-03-31
Intangible Assets - Gross Cost
134,304 GBP2018-03-31
134,304 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,669 GBP2018-03-31
75,239 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,669 GBP2018-03-31
75,239 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,430 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,430 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
45,635 GBP2018-03-31
59,065 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,683 GBP2018-03-31
17,709 GBP2017-03-31
Motor vehicles
11,635 GBP2018-03-31
11,635 GBP2017-03-31
Other
103,642 GBP2018-03-31
101,725 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
167,960 GBP2018-03-31
131,069 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,721 GBP2018-03-31
851 GBP2017-03-31
Motor vehicles
8,695 GBP2018-03-31
6,368 GBP2017-03-31
Other
78,285 GBP2018-03-31
63,557 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,701 GBP2018-03-31
70,776 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,870 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,327 GBP2017-04-01 ~ 2018-03-31
Other
14,728 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,925 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,962 GBP2018-03-31
16,858 GBP2017-03-31
Motor vehicles
2,940 GBP2018-03-31
5,267 GBP2017-03-31
Other
25,357 GBP2018-03-31
38,168 GBP2017-03-31
Other types of inventories not specified separately
75,245 GBP2018-03-31
77,746 GBP2017-03-31
Trade Debtors/Trade Receivables
22,666 GBP2018-03-31
13,925 GBP2017-03-31
Prepayments
40,336 GBP2018-03-31
15,553 GBP2017-03-31
Other Debtors
135,906 GBP2018-03-31
135,515 GBP2017-03-31
Debtors
Current
198,908 GBP2018-03-31
164,993 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
61,971 GBP2018-03-31
Trade Creditors/Trade Payables
168,530 GBP2018-03-31
112,350 GBP2017-03-31
Taxation/Social Security Payable
5,733 GBP2017-03-31
Accrued Liabilities
46,163 GBP2018-03-31
11,795 GBP2017-03-31
Other Creditors
11,586 GBP2018-03-31
30,684 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
168,182 GBP2018-03-31
179,382 GBP2017-03-31
Bank Borrowings
Non-current
168,182 GBP2018-03-31
179,382 GBP2017-03-31
Current
61,971 GBP2018-03-31
2,712 GBP2017-03-31
Dividend per share (interim)
37,500.002016-04-01 ~ 2017-03-31
Director Remuneration
45,716 GBP2017-04-01 ~ 2018-03-31
25,026 GBP2016-04-01 ~ 2017-03-31