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
15,167 GBP2020-06-30
22,752 GBP2019-06-30
Investment Property
700,000 GBP2020-06-30
700,000 GBP2019-06-30
Fixed Assets
715,167 GBP2020-06-30
722,752 GBP2019-06-30
Total Inventories
21,353 GBP2020-06-30
17,159 GBP2019-06-30
Debtors
480,546 GBP2020-06-30
470,941 GBP2019-06-30
Cash at bank and in hand
10,474 GBP2020-06-30
7,042 GBP2019-06-30
Current Assets
512,373 GBP2020-06-30
495,142 GBP2019-06-30
Net Current Assets/Liabilities
124,936 GBP2020-06-30
138,858 GBP2019-06-30
Total Assets Less Current Liabilities
840,103 GBP2020-06-30
861,610 GBP2019-06-30
Net Assets/Liabilities
493,828 GBP2020-06-30
524,214 GBP2019-06-30
Equity
Called up share capital
597 GBP2020-06-30
597 GBP2019-06-30
Share premium
115,698 GBP2020-06-30
115,698 GBP2019-06-30
Revaluation reserve
251,055 GBP2020-06-30
251,055 GBP2019-06-30
Capital redemption reserve
240 GBP2020-06-30
240 GBP2019-06-30
Retained earnings (accumulated losses)
126,238 GBP2020-06-30
156,624 GBP2019-06-30
Equity
493,828 GBP2020-06-30
524,214 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2020-06-30
2,000 GBP2019-06-30
Other
170,438 GBP2020-06-30
168,407 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
172,438 GBP2020-06-30
170,407 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2020-06-30
2,000 GBP2019-06-30
Other
155,271 GBP2020-06-30
145,655 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,271 GBP2020-06-30
147,655 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,616 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
15,167 GBP2020-06-30
22,752 GBP2019-06-30
Investment Property - Fair Value Model
700,000 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
203,151 GBP2020-06-30
166,006 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
6,863 GBP2020-06-30
4,543 GBP2019-06-30
Amounts Owed By Related Parties
190,000 GBP2020-06-30
Current
220,000 GBP2019-06-30
Other Debtors
Amounts falling due within one year
80,532 GBP2020-06-30
80,392 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
480,546 GBP2020-06-30
470,941 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
179,709 GBP2020-06-30
188,546 GBP2019-06-30
Trade Creditors/Trade Payables
Current
50,498 GBP2020-06-30
69,676 GBP2019-06-30
Corporation Tax Payable
-3,075 GBP2019-06-30
Other Taxation & Social Security Payable
100,820 GBP2020-06-30
52,548 GBP2019-06-30
Other Creditors
Current
56,410 GBP2020-06-30
48,589 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
314,755 GBP2020-06-30
240,807 GBP2019-06-30
Other Creditors
Non-current
63,994 GBP2019-06-30