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.
Par Value of Share
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
579,170 GBP2019-03-31
629,170 GBP2018-03-31
Property, Plant & Equipment
71,777 GBP2019-03-31
72,435 GBP2018-03-31
Fixed Assets
650,947 GBP2019-03-31
701,605 GBP2018-03-31
Total Inventories
81,649 GBP2019-03-31
24,150 GBP2018-03-31
Debtors
962,358 GBP2019-03-31
903,004 GBP2018-03-31
Cash at bank and in hand
113,890 GBP2019-03-31
9,183 GBP2018-03-31
Current Assets
1,157,897 GBP2019-03-31
936,337 GBP2018-03-31
Creditors
Current
808,321 GBP2019-03-31
738,852 GBP2018-03-31
Net Current Assets/Liabilities
349,576 GBP2019-03-31
197,485 GBP2018-03-31
Total Assets Less Current Liabilities
1,000,523 GBP2019-03-31
899,090 GBP2018-03-31
Net Assets/Liabilities
814,545 GBP2019-03-31
657,344 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
813,545 GBP2019-03-31
656,344 GBP2018-03-31
Equity
814,545 GBP2019-03-31
657,344 GBP2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
292017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,830 GBP2019-03-31
370,830 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
579,170 GBP2019-03-31
629,170 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,719 GBP2019-03-31
13,781 GBP2018-03-31
Computers
228,184 GBP2019-03-31
212,854 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
249,903 GBP2019-03-31
226,635 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,503 GBP2019-03-31
10,764 GBP2018-03-31
Computers
164,623 GBP2019-03-31
143,436 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,126 GBP2019-03-31
154,200 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,739 GBP2018-04-01 ~ 2019-03-31
Computers
21,187 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,926 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
8,216 GBP2019-03-31
3,017 GBP2018-03-31
Computers
63,561 GBP2019-03-31
69,418 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
912,671 GBP2019-03-31
852,461 GBP2018-03-31
Other Debtors
Current
3,263 GBP2019-03-31
4,457 GBP2018-03-31
Amounts owed by directors
13,075 GBP2018-03-31
Prepayments/Accrued Income
Current
46,424 GBP2019-03-31
33,011 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
962,358 GBP2019-03-31
903,004 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
55,973 GBP2019-03-31
226,068 GBP2018-03-31
Trade Creditors/Trade Payables
Current
187,011 GBP2019-03-31
212,863 GBP2018-03-31
Amounts owed to group undertakings
Current
21,285 GBP2019-03-31
25,353 GBP2018-03-31
Corporation Tax Payable
Current
154,819 GBP2019-03-31
96,214 GBP2018-03-31
Other Taxation & Social Security Payable
Current
90,941 GBP2019-03-31
72,017 GBP2018-03-31
Other Creditors
Current
277,559 GBP2019-03-31
93,894 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
20,733 GBP2019-03-31
12,443 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,951 GBP2019-03-31
55,973 GBP2018-03-31
Between two and five year, Non-current
111,901 GBP2019-03-31
173,853 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,030 GBP2019-03-31
4,680 GBP2018-03-31
Between one and five year
505 GBP2019-03-31
3,535 GBP2018-03-31
All periods
3,535 GBP2019-03-31
8,215 GBP2018-03-31
Bank Overdrafts
Secured
175,497 GBP2018-03-31
Bank Borrowings
Secured
229,825 GBP2019-03-31
280,397 GBP2018-03-31
Total Borrowings
Secured
229,825 GBP2019-03-31
455,894 GBP2018-03-31
Deferred Tax Liabilities
12,126 GBP2019-03-31
11,920 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,126 GBP2019-03-31
11,920 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2019-03-31
Class 3 ordinary share
400 shares2019-03-31
Class 4 ordinary share
50 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
592,235 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-435,034 GBP2018-04-01 ~ 2019-03-31