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
36,536 GBP2017-04-30
36,644 GBP2016-04-30
Total Inventories
27,520 GBP2017-04-30
98,956 GBP2016-04-30
Debtors
773,519 GBP2017-04-30
518,748 GBP2016-04-30
Cash at bank and in hand
197,393 GBP2017-04-30
232,007 GBP2016-04-30
Current Assets
998,432 GBP2017-04-30
849,711 GBP2016-04-30
Creditors
Current
928,482 GBP2017-04-30
779,154 GBP2016-04-30
Net Current Assets/Liabilities
69,950 GBP2017-04-30
70,557 GBP2016-04-30
Total Assets Less Current Liabilities
106,486 GBP2017-04-30
107,201 GBP2016-04-30
Creditors
Non-current
-4,762 GBP2017-04-30
-12,612 GBP2016-04-30
Net Assets/Liabilities
95,548 GBP2017-04-30
88,243 GBP2016-04-30
Equity
Called up share capital
63 GBP2017-04-30
63 GBP2016-04-30
Capital redemption reserve
37 GBP2017-04-30
37 GBP2016-04-30
Retained earnings (accumulated losses)
95,448 GBP2017-04-30
88,143 GBP2016-04-30
Equity
95,548 GBP2017-04-30
88,243 GBP2016-04-30
Average Number of Employees
52016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,035 GBP2017-04-30
57,869 GBP2016-04-30
Computers
10,212 GBP2017-04-30
9,216 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
71,247 GBP2017-04-30
67,085 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,584 GBP2016-05-01 ~ 2017-04-30
Computers
-1,141 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-7,725 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,319 GBP2017-04-30
25,356 GBP2016-04-30
Computers
5,392 GBP2017-04-30
5,085 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,711 GBP2017-04-30
30,441 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,593 GBP2016-05-01 ~ 2017-04-30
Computers
1,090 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,630 GBP2016-05-01 ~ 2017-04-30
Computers
-783 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,413 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
31,716 GBP2017-04-30
32,513 GBP2016-04-30
Computers
4,820 GBP2017-04-30
4,131 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,055 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,396 GBP2017-04-30
4,176 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,220 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,659 GBP2017-04-30
20,879 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
773,519 GBP2017-04-30
518,748 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
7,850 GBP2017-04-30
7,455 GBP2016-04-30
Trade Creditors/Trade Payables
Current
735,857 GBP2017-04-30
587,894 GBP2016-04-30
Corporation Tax Payable
Current
54,573 GBP2017-04-30
29,141 GBP2016-04-30
Other Taxation & Social Security Payable
Current
110,400 GBP2017-04-30
145,257 GBP2016-04-30
Other Creditors
Current
19,802 GBP2017-04-30
9,407 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,762 GBP2017-04-30
12,612 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
207,305 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
207,305 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-200,000 GBP2016-05-01 ~ 2017-04-30