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.
Intangible Assets
858,391 GBP2020-03-31
1,030,070 GBP2019-03-31
Property, Plant & Equipment
628,125 GBP2020-03-31
737,975 GBP2019-03-31
Fixed Assets
1,486,516 GBP2020-03-31
1,768,045 GBP2019-03-31
Total Inventories
70,236 GBP2020-03-31
66,816 GBP2019-03-31
Debtors
670,308 GBP2020-03-31
618,483 GBP2019-03-31
Cash at bank and in hand
50,643 GBP2020-03-31
20,614 GBP2019-03-31
Current Assets
791,187 GBP2020-03-31
705,913 GBP2019-03-31
Net Current Assets/Liabilities
-154,572 GBP2020-03-31
-49,100 GBP2019-03-31
Total Assets Less Current Liabilities
1,331,944 GBP2020-03-31
1,718,945 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-259,500 GBP2019-03-31
Net Assets/Liabilities
1,331,944 GBP2020-03-31
1,459,445 GBP2019-03-31
Equity
Called up share capital
7,959,727 GBP2020-03-31
7,959,727 GBP2019-03-31
Retained earnings (accumulated losses)
-6,627,783 GBP2020-03-31
-6,500,282 GBP2019-03-31
Equity
1,331,944 GBP2020-03-31
1,459,445 GBP2019-03-31
Average Number of Employees
422019-04-01 ~ 2020-03-31
422018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1,716,782 GBP2020-03-31
1,716,782 GBP2019-03-31
Intangible Assets - Gross Cost
1,716,782 GBP2020-03-31
1,716,782 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
858,391 GBP2020-03-31
686,712 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
858,391 GBP2020-03-31
686,712 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
171,679 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
171,679 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
858,391 GBP2020-03-31
1,030,070 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,774 GBP2020-03-31
1,367,816 GBP2019-03-31
Tools/Equipment for furniture and fittings
40,824 GBP2020-03-31
44,790 GBP2019-03-31
Motor vehicles
30,887 GBP2019-03-31
Other
461,748 GBP2020-03-31
543,292 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,848,346 GBP2020-03-31
1,986,785 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-22,042 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-3,966 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-30,887 GBP2019-04-01 ~ 2020-03-31
Other
-99,794 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-156,689 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
822,591 GBP2020-03-31
790,802 GBP2019-03-31
Tools/Equipment for furniture and fittings
35,099 GBP2020-03-31
34,771 GBP2019-03-31
Motor vehicles
18,018 GBP2019-03-31
Other
362,531 GBP2020-03-31
405,220 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,221 GBP2020-03-31
1,248,811 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,831 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
4,294 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,217 GBP2019-04-01 ~ 2020-03-31
Other
57,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,447 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,042 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-3,966 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-21,235 GBP2019-04-01 ~ 2020-03-31
Other
-99,794 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,037 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
523,183 GBP2020-03-31
577,014 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,725 GBP2020-03-31
10,019 GBP2019-03-31
Other
99,217 GBP2020-03-31
138,072 GBP2019-03-31
Motor vehicles
12,870 GBP2019-03-31
Trade Debtors/Trade Receivables
509,972 GBP2020-03-31
382,991 GBP2019-03-31
Amounts Owed By Related Parties
76,932 GBP2020-03-31
76,932 GBP2019-03-31
Other Debtors
83,404 GBP2020-03-31
158,560 GBP2019-03-31
Debtors
Current
670,308 GBP2020-03-31
618,483 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
307,500 GBP2020-03-31
133,361 GBP2019-03-31
Trade Creditors/Trade Payables
272,960 GBP2020-03-31
393,264 GBP2019-03-31
Taxation/Social Security Payable
120,656 GBP2020-03-31
84,403 GBP2019-03-31
Other Creditors
244,643 GBP2020-03-31
143,985 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
259,500 GBP2019-03-31
Other Remaining Borrowings
Non-current
259,500 GBP2019-03-31
Bank Overdrafts
Current
5,534 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,827 GBP2019-03-31
Other Remaining Borrowings
Current
307,500 GBP2020-03-31
120,000 GBP2019-03-31
Total Borrowings
Current
307,500 GBP2020-03-31
133,361 GBP2019-03-31