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.
Average Number of Employees
152019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,816 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,816 GBP2020-06-30
8,544 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,272 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,272 GBP2019-06-30
Intangible Assets
4,272 GBP2019-06-30
Property, Plant & Equipment
143,932 GBP2020-06-30
156,887 GBP2019-06-30
Fixed Assets
143,932 GBP2020-06-30
161,159 GBP2019-06-30
Total Inventories
42,042 GBP2020-06-30
50,139 GBP2019-06-30
Debtors
371,025 GBP2020-06-30
197,130 GBP2019-06-30
Cash at bank and in hand
901,622 GBP2020-06-30
846,227 GBP2019-06-30
Current Assets
1,314,689 GBP2020-06-30
1,093,496 GBP2019-06-30
Creditors
Amounts falling due within one year
400,355 GBP2020-06-30
401,614 GBP2019-06-30
Net Current Assets/Liabilities
914,334 GBP2020-06-30
691,882 GBP2019-06-30
Total Assets Less Current Liabilities
1,058,266 GBP2020-06-30
853,041 GBP2019-06-30
Creditors
Amounts falling due after one year
47,069 GBP2020-06-30
48,309 GBP2019-06-30
Net Assets/Liabilities
996,050 GBP2020-06-30
784,256 GBP2019-06-30
Equity
Called up share capital
2,190 GBP2020-06-30
2,190 GBP2019-06-30
Capital redemption reserve
100,810 GBP2020-06-30
100,810 GBP2019-06-30
Retained earnings (accumulated losses)
893,050 GBP2020-06-30
681,256 GBP2019-06-30
Equity
996,050 GBP2020-06-30
784,256 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
12,816 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,816 GBP2020-06-30
8,544 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,272 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,849 GBP2020-06-30
72,241 GBP2019-06-30
Motor vehicles
276,183 GBP2020-06-30
304,526 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
314,032 GBP2020-06-30
376,767 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,492 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-91,237 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-129,729 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,701 GBP2020-06-30
51,661 GBP2019-06-30
Motor vehicles
150,399 GBP2020-06-30
168,219 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,100 GBP2020-06-30
219,880 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,512 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
41,927 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,439 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,472 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-59,747 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,219 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
18,148 GBP2020-06-30
20,580 GBP2019-06-30
Motor vehicles
125,784 GBP2020-06-30
136,307 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
82,423 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
80,724 GBP2019-06-30
Trade Debtors/Trade Receivables
157,071 GBP2020-06-30
185,380 GBP2019-06-30
Amounts owed by group undertakings and participating interests
203,523 GBP2020-06-30
Other Debtors
10,431 GBP2020-06-30
11,750 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,591 GBP2020-06-30
38,052 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,054 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
72,728 GBP2020-06-30
33,837 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,444 GBP2020-06-30
37,521 GBP2019-06-30
Other Creditors
Amounts falling due within one year
236,592 GBP2020-06-30
220,150 GBP2019-06-30
Amounts falling due after one year
47,069 GBP2020-06-30
48,309 GBP2019-06-30