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
18,345 GBP2018-06-30
196,795 GBP2017-06-30
Total Inventories
601,582 GBP2018-06-30
1,205,717 GBP2017-06-30
Debtors
723,487 GBP2018-06-30
384,146 GBP2017-06-30
Current Assets
1,325,069 GBP2018-06-30
1,589,863 GBP2017-06-30
Net Current Assets/Liabilities
-17,470 GBP2018-06-30
-162,613 GBP2017-06-30
Total Assets Less Current Liabilities
875 GBP2018-06-30
34,182 GBP2017-06-30
Equity
Called up share capital
200,000 GBP2018-06-30
200,000 GBP2017-06-30
Retained earnings (accumulated losses)
-199,125 GBP2018-06-30
-165,818 GBP2017-06-30
Equity
875 GBP2018-06-30
34,182 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,215 GBP2017-06-30
Other
45,628 GBP2018-06-30
272,790 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
45,628 GBP2018-06-30
333,005 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-60,215 GBP2017-07-01 ~ 2018-06-30
Other
-227,162 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-287,377 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2017-06-30
Other
27,283 GBP2018-06-30
134,710 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,283 GBP2018-06-30
136,210 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2017-07-01 ~ 2018-06-30
Other
5,002 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,750 GBP2017-07-01 ~ 2018-06-30
Other
-112,429 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,179 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Other
18,345 GBP2018-06-30
138,080 GBP2017-06-30
Land and buildings
58,715 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
346,412 GBP2018-06-30
75,113 GBP2017-06-30
Debtors
Current
723,487 GBP2018-06-30
384,146 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
259,222 GBP2018-06-30
240,641 GBP2017-06-30
Trade Creditors/Trade Payables
Current
661,738 GBP2018-06-30
938,406 GBP2017-06-30
Other Taxation & Social Security Payable
121,414 GBP2018-06-30
22,232 GBP2017-06-30
Other Creditors
Current
300,165 GBP2018-06-30
551,197 GBP2017-06-30
Equity
Called up share capital
200,000 GBP2018-06-30
200,000 GBP2017-06-30