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
104,357 GBP2018-06-30
80,863 GBP2017-06-30
Total Inventories
101,693 GBP2018-06-30
139,550 GBP2017-06-30
Debtors
550,361 GBP2018-06-30
659,083 GBP2017-06-30
Cash at bank and in hand
74,913 GBP2018-06-30
45,785 GBP2017-06-30
Current Assets
726,967 GBP2018-06-30
844,418 GBP2017-06-30
Creditors
Current
531,610 GBP2018-06-30
677,750 GBP2017-06-30
Net Current Assets/Liabilities
195,357 GBP2018-06-30
166,668 GBP2017-06-30
Total Assets Less Current Liabilities
299,714 GBP2018-06-30
247,531 GBP2017-06-30
Net Assets/Liabilities
280,530 GBP2018-06-30
234,793 GBP2017-06-30
Equity
Called up share capital
2,000 GBP2018-06-30
2,000 GBP2017-06-30
Retained earnings (accumulated losses)
278,530 GBP2018-06-30
232,793 GBP2017-06-30
Equity
280,530 GBP2018-06-30
234,793 GBP2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
112016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,534 GBP2018-06-30
34,916 GBP2017-06-30
Computers
283,663 GBP2018-06-30
224,085 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
320,197 GBP2018-06-30
259,001 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,215 GBP2018-06-30
16,037 GBP2017-06-30
Computers
196,625 GBP2018-06-30
162,101 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,840 GBP2018-06-30
178,138 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,178 GBP2017-07-01 ~ 2018-06-30
Computers
34,524 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,702 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
17,319 GBP2018-06-30
18,879 GBP2017-06-30
Computers
87,038 GBP2018-06-30
61,984 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
539,006 GBP2018-06-30
648,297 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
11,355 GBP2018-06-30
10,786 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
550,361 GBP2018-06-30
659,083 GBP2017-06-30
Trade Creditors/Trade Payables
Current
336,612 GBP2018-06-30
485,850 GBP2017-06-30
Other Taxation & Social Security Payable
Current
128,666 GBP2018-06-30
137,324 GBP2017-06-30
Other Creditors
Current
66,332 GBP2018-06-30
54,576 GBP2017-06-30