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
3,333,696 GBP2018-03-31
2,967,222 GBP2017-03-31
Fixed Assets - Investments
2,563,381 GBP2018-03-31
Fixed Assets
5,897,077 GBP2018-03-31
2,967,222 GBP2017-03-31
Debtors
2,204,058 GBP2018-03-31
1,800,715 GBP2017-03-31
Cash at bank and in hand
1,223,987 GBP2018-03-31
190,864 GBP2017-03-31
Current Assets
3,428,045 GBP2018-03-31
1,991,579 GBP2017-03-31
Net Current Assets/Liabilities
280,313 GBP2018-03-31
74,506 GBP2017-03-31
Total Assets Less Current Liabilities
6,177,390 GBP2018-03-31
3,041,728 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,644,933 GBP2018-03-31
Net Assets/Liabilities
4,479,012 GBP2018-03-31
1,915,137 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
4,478,712 GBP2018-03-31
1,914,837 GBP2017-03-31
Equity
4,479,012 GBP2018-03-31
1,915,137 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
2,222,396 GBP2018-03-31
1,005,115 GBP2017-03-31
Motor vehicles
85,340 GBP2018-03-31
15,500 GBP2017-03-31
Tools/Equipment for furniture and fittings
42,293 GBP2018-03-31
16,693 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,098,282 GBP2018-03-31
3,523,506 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-223,589 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-223,589 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,548,646 GBP2018-03-31
542,811 GBP2017-03-31
Motor vehicles
26,368 GBP2018-03-31
9,300 GBP2017-03-31
Tools/Equipment for furniture and fittings
14,747 GBP2018-03-31
4,173 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,586 GBP2018-03-31
556,284 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,079,921 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
17,068 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
10,574 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74,086 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,086 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
673,750 GBP2018-03-31
462,304 GBP2017-03-31
Motor vehicles
58,972 GBP2018-03-31
6,200 GBP2017-03-31
Tools/Equipment for furniture and fittings
27,546 GBP2018-03-31
12,520 GBP2017-03-31
Investments in Subsidiaries
2,563,381 GBP2018-03-31
Cost valuation
2,563,381 GBP2018-03-31
Trade Debtors/Trade Receivables
2,038,753 GBP2018-03-31
1,716,639 GBP2017-03-31
Other Debtors
165,305 GBP2018-03-31
84,076 GBP2017-03-31
Debtors
Current
2,204,058 GBP2018-03-31
1,800,715 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
524,518 GBP2018-03-31
171,960 GBP2017-03-31
Trade Creditors/Trade Payables
616,200 GBP2018-03-31
1,440,213 GBP2017-03-31
Taxation/Social Security Payable
748,410 GBP2018-03-31
250,703 GBP2017-03-31
Other Creditors
1,258,604 GBP2018-03-31
54,197 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,644,933 GBP2018-03-31
Bank Borrowings
Non-current
1,162,498 GBP2018-03-31
858,332 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
482,435 GBP2018-03-31
148,899 GBP2017-03-31
Total Borrowings
Non-current
1,644,933 GBP2018-03-31
1,007,231 GBP2017-03-31
Bank Borrowings
Current
150,000 GBP2018-03-31
100,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
374,518 GBP2018-03-31
71,960 GBP2017-03-31
Total Borrowings
Current
524,518 GBP2018-03-31
171,960 GBP2017-03-31