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 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
432,752 GBP2018-03-31
463,662 GBP2017-03-31
Property, Plant & Equipment
295,587 GBP2018-03-31
44,787 GBP2017-03-31
Fixed Assets
728,339 GBP2018-03-31
508,449 GBP2017-03-31
Debtors
149,818 GBP2018-03-31
10,561 GBP2017-03-31
Cash at bank and in hand
213,885 GBP2018-03-31
319,204 GBP2017-03-31
Current Assets
363,703 GBP2018-03-31
329,765 GBP2017-03-31
Creditors
Current
227,189 GBP2018-03-31
141,701 GBP2017-03-31
Net Current Assets/Liabilities
136,514 GBP2018-03-31
188,064 GBP2017-03-31
Total Assets Less Current Liabilities
864,853 GBP2018-03-31
696,513 GBP2017-03-31
Net Assets/Liabilities
855,752 GBP2018-03-31
687,556 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
855,652 GBP2018-03-31
687,456 GBP2017-03-31
Equity
855,752 GBP2018-03-31
687,556 GBP2017-03-31
Average Number of Employees
292017-04-01 ~ 2018-03-31
392016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
618,212 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,460 GBP2018-03-31
154,550 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,910 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
432,752 GBP2018-03-31
463,662 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,491 GBP2018-03-31
127,374 GBP2017-03-31
Motor vehicles
32,946 GBP2018-03-31
22,445 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
405,487 GBP2018-03-31
149,819 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-22,445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,050 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,664 GBP2018-03-31
92,056 GBP2017-03-31
Motor vehicles
8,236 GBP2018-03-31
12,976 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,900 GBP2018-03-31
105,032 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,608 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,844 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,976 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,976 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
242,050 GBP2018-03-31
Furniture and fittings
28,827 GBP2018-03-31
35,318 GBP2017-03-31
Motor vehicles
24,710 GBP2018-03-31
9,469 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,944 GBP2018-03-31
5,484 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
121,874 GBP2018-03-31
5,077 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
149,818 GBP2018-03-31
10,561 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2018-03-31
Other Taxation & Social Security Payable
Current
58,587 GBP2018-03-31
90,726 GBP2017-03-31
Other Creditors
Current
18,602 GBP2018-03-31
50,975 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,636 GBP2018-03-31
Between one and five year
2,424 GBP2018-03-31
All periods
6,060 GBP2018-03-31
Bank Borrowings
Secured
150,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31