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
6,295 GBP2019-06-30
7,360 GBP2018-06-30
Total Inventories
380,000 GBP2019-06-30
330,000 GBP2018-06-30
Debtors
79,042 GBP2019-06-30
72,599 GBP2018-06-30
Cash at bank and in hand
4,109 GBP2019-06-30
6,147 GBP2018-06-30
Current Assets
463,151 GBP2019-06-30
408,746 GBP2018-06-30
Creditors
Amounts falling due within one year
558,584 GBP2019-06-30
408,496 GBP2018-06-30
Net Current Assets/Liabilities
-95,433 GBP2019-06-30
250 GBP2018-06-30
Total Assets Less Current Liabilities
-89,138 GBP2019-06-30
7,610 GBP2018-06-30
Net Assets/Liabilities
-90,334 GBP2019-06-30
6,212 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
-90,336 GBP2019-06-30
6,210 GBP2018-06-30
Equity
-90,334 GBP2019-06-30
6,212 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-07-01 ~ 2019-06-30
Average Number of Employees
72018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,755 GBP2019-06-30
Plant and equipment
14,676 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,431 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,460 GBP2019-06-30
2,122 GBP2018-06-30
Plant and equipment
14,676 GBP2019-06-30
13,949 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,136 GBP2019-06-30
16,071 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
338 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
727 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
6,295 GBP2019-06-30
6,633 GBP2018-06-30
Plant and equipment
727 GBP2018-06-30
Trade Debtors/Trade Receivables
2,473 GBP2018-06-30
Amounts owed by group undertakings and participating interests
77,500 GBP2019-06-30
30,353 GBP2018-06-30
Other Debtors
1,542 GBP2019-06-30
39,773 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,870 GBP2019-06-30
8,824 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,745 GBP2019-06-30
170,363 GBP2018-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
353,508 GBP2019-06-30
214,311 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
1,815 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,135 GBP2019-06-30
6,616 GBP2018-06-30
Other Creditors
Amounts falling due within one year
7,326 GBP2019-06-30
6,567 GBP2018-06-30