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
44,685 GBP2018-03-31
29,022 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
44,686 GBP2018-03-31
29,023 GBP2017-03-31
Debtors
1,686,944 GBP2018-03-31
1,132,824 GBP2017-03-31
Cash at bank and in hand
902,106 GBP2018-03-31
1,430,527 GBP2017-03-31
Current Assets
2,589,050 GBP2018-03-31
2,563,351 GBP2017-03-31
Creditors
Current
1,613,046 GBP2018-03-31
945,593 GBP2017-03-31
Net Current Assets/Liabilities
976,004 GBP2018-03-31
1,617,758 GBP2017-03-31
Total Assets Less Current Liabilities
1,020,690 GBP2018-03-31
1,646,781 GBP2017-03-31
Net Assets/Liabilities
1,012,190 GBP2018-03-31
1,640,981 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,012,090 GBP2018-03-31
1,640,881 GBP2017-03-31
Equity
1,012,190 GBP2018-03-31
1,640,981 GBP2017-03-31
Average Number of Employees
1872017-04-01 ~ 2018-03-31
1462016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,984 GBP2018-03-31
26,361 GBP2017-03-31
Computers
79,563 GBP2018-03-31
67,707 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
141,547 GBP2018-03-31
94,068 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,228 GBP2018-03-31
17,034 GBP2017-03-31
Computers
66,634 GBP2018-03-31
48,012 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,862 GBP2018-03-31
65,046 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,194 GBP2017-04-01 ~ 2018-03-31
Computers
18,622 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,816 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
31,756 GBP2018-03-31
9,327 GBP2017-03-31
Computers
12,929 GBP2018-03-31
19,695 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-03-31
Investments in Group Undertakings
1 GBP2018-03-31
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,257,176 GBP2018-03-31
885,056 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
126,938 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
302,830 GBP2018-03-31
247,768 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,686,944 GBP2018-03-31
1,132,824 GBP2017-03-31
Trade Creditors/Trade Payables
Current
682,014 GBP2018-03-31
134,516 GBP2017-03-31
Other Taxation & Social Security Payable
Current
567,677 GBP2018-03-31
430,712 GBP2017-03-31
Other Creditors
Current
363,355 GBP2018-03-31
380,365 GBP2017-03-31