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
30,120 GBP2018-06-30
41,249 GBP2017-06-30
Total Inventories
611,764 GBP2018-06-30
780,708 GBP2017-06-30
Debtors
Current
1,802,123 GBP2018-06-30
2,014,689 GBP2017-06-30
Cash at bank and in hand
282,594 GBP2018-06-30
248,360 GBP2017-06-30
Current Assets
2,696,481 GBP2018-06-30
3,043,757 GBP2017-06-30
Net Current Assets/Liabilities
1,207,089 GBP2018-06-30
1,128,496 GBP2017-06-30
Total Assets Less Current Liabilities
1,237,209 GBP2018-06-30
1,169,745 GBP2017-06-30
Creditors
Non-current
-2,332 GBP2018-06-30
-9,319 GBP2017-06-30
Net Assets/Liabilities
1,230,018 GBP2018-06-30
1,152,434 GBP2017-06-30
Equity
Called up share capital
20,000 GBP2018-06-30
20,000 GBP2017-06-30
Retained earnings (accumulated losses)
1,210,018 GBP2018-06-30
1,132,434 GBP2017-06-30
Equity
1,230,018 GBP2018-06-30
1,152,434 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,580 GBP2018-06-30
44,278 GBP2017-06-30
Other
160,748 GBP2018-06-30
160,748 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
162,328 GBP2018-06-30
205,026 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,278 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-44,278 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53 GBP2018-06-30
44,278 GBP2017-06-30
Other
132,155 GBP2018-06-30
119,500 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,208 GBP2018-06-30
163,778 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2017-07-01 ~ 2018-06-30
Other
12,655 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-44,278 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,278 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
1,527 GBP2018-06-30
Other
28,593 GBP2018-06-30
41,249 GBP2017-06-30
Trade Debtors/Trade Receivables
907,453 GBP2018-06-30
1,113,441 GBP2017-06-30
Amounts Owed By Related Parties
891,985 GBP2018-06-30
891,885 GBP2017-06-30
Other Debtors
2,685 GBP2018-06-30
9,363 GBP2017-06-30
Debtors
1,802,123 GBP2018-06-30
2,014,689 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
377,889 GBP2018-06-30
664,724 GBP2017-06-30
Trade Creditors/Trade Payables
Current
791,670 GBP2018-06-30
850,842 GBP2017-06-30
Other Taxation & Social Security Payable
226,269 GBP2018-06-30
283,773 GBP2017-06-30
Other Creditors
Current
93,564 GBP2018-06-30
115,922 GBP2017-06-30
Non-current
2,332 GBP2018-06-30
9,319 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
20,000 GBP2018-06-30
20,000 GBP2017-06-30