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
27,573 GBP2019-06-30
38,414 GBP2018-06-30
Total Inventories
5,000 GBP2019-06-30
19,582 GBP2018-06-30
Debtors
52,004 GBP2019-06-30
76,659 GBP2018-06-30
Cash at bank and in hand
120,402 GBP2019-06-30
532,559 GBP2018-06-30
Current Assets
177,406 GBP2019-06-30
628,800 GBP2018-06-30
Creditors
Current
165,895 GBP2019-06-30
338,751 GBP2018-06-30
Net Current Assets/Liabilities
11,511 GBP2019-06-30
290,049 GBP2018-06-30
Total Assets Less Current Liabilities
39,084 GBP2019-06-30
328,463 GBP2018-06-30
Net Assets/Liabilities
39,084 GBP2019-06-30
325,867 GBP2018-06-30
Equity
Called up share capital
200 GBP2019-06-30
200 GBP2018-06-30
Retained earnings (accumulated losses)
38,884 GBP2019-06-30
325,667 GBP2018-06-30
Equity
39,084 GBP2019-06-30
325,867 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
102017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,402 GBP2019-06-30
64,402 GBP2018-06-30
Plant and equipment
131,063 GBP2019-06-30
133,744 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
195,465 GBP2019-06-30
198,146 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,427 GBP2019-06-30
46,987 GBP2018-06-30
Plant and equipment
114,465 GBP2019-06-30
112,745 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,892 GBP2019-06-30
159,732 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,440 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
5,533 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,973 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,813 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
10,975 GBP2019-06-30
17,415 GBP2018-06-30
Plant and equipment
16,598 GBP2019-06-30
20,999 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,661 GBP2019-06-30
68,211 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
29,343 GBP2019-06-30
8,448 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
52,004 GBP2019-06-30
76,659 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
2,672 GBP2018-06-30
Trade Creditors/Trade Payables
Current
51,862 GBP2019-06-30
51,957 GBP2018-06-30
Other Taxation & Social Security Payable
Current
43,147 GBP2019-06-30
167,919 GBP2018-06-30
Other Creditors
Current
70,886 GBP2019-06-30
116,203 GBP2018-06-30