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
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
5,325 GBP2020-06-30
7,100 GBP2019-06-30
Fixed Assets - Investments
450,000 GBP2020-06-30
450,000 GBP2019-06-30
Fixed Assets
455,325 GBP2020-06-30
457,100 GBP2019-06-30
Debtors
10,700 GBP2020-06-30
84,993 GBP2019-06-30
Cash at bank and in hand
191,363 GBP2020-06-30
183,235 GBP2019-06-30
Current Assets
202,063 GBP2020-06-30
268,228 GBP2019-06-30
Creditors
Amounts falling due within one year
350,845 GBP2020-06-30
246,398 GBP2019-06-30
Net Current Assets/Liabilities
-148,782 GBP2020-06-30
21,830 GBP2019-06-30
Total Assets Less Current Liabilities
306,543 GBP2020-06-30
478,930 GBP2019-06-30
Creditors
Amounts falling due after one year
213,878 GBP2019-06-30
Net Assets/Liabilities
305,531 GBP2020-06-30
263,845 GBP2019-06-30
Equity
Called up share capital
75 GBP2020-06-30
75 GBP2019-06-30
Capital redemption reserve
25 GBP2020-06-30
25 GBP2019-06-30
Retained earnings (accumulated losses)
305,431 GBP2020-06-30
263,745 GBP2019-06-30
Equity
305,531 GBP2020-06-30
263,845 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-07-01 ~ 2020-06-30
Furniture and fittings
25.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,943 GBP2020-06-30
7,943 GBP2019-06-30
Furniture and fittings
4,600 GBP2020-06-30
39,038 GBP2019-06-30
Motor vehicles
4,750 GBP2020-06-30
4,750 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
17,293 GBP2020-06-30
51,731 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,438 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-34,438 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,707 GBP2020-06-30
3,628 GBP2019-06-30
Furniture and fittings
3,145 GBP2020-06-30
37,098 GBP2019-06-30
Motor vehicles
4,116 GBP2020-06-30
3,905 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,968 GBP2020-06-30
44,631 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
485 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
211 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,438 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,438 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
3,236 GBP2020-06-30
4,315 GBP2019-06-30
Furniture and fittings
1,455 GBP2020-06-30
1,940 GBP2019-06-30
Motor vehicles
634 GBP2020-06-30
845 GBP2019-06-30
Amounts invested in assets
Cost valuation, Non-current
450,000 GBP2020-06-30
Non-current
450,000 GBP2020-06-30
450,000 GBP2019-06-30
Trade Debtors/Trade Receivables
9,326 GBP2020-06-30
11,565 GBP2019-06-30
Amounts owed by group undertakings and participating interests
72,054 GBP2019-06-30
Other Debtors
1,374 GBP2020-06-30
1,374 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,625 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,127 GBP2020-06-30
2,155 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,523 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
10,169 GBP2020-06-30
16,435 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,077 GBP2020-06-30
6,109 GBP2019-06-30
Other Creditors
Amounts falling due within one year
132,949 GBP2020-06-30
205,074 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,878 GBP2019-06-30