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.
Intangible Assets
1,008 GBP2020-06-30
2,533 GBP2019-06-30
Property, Plant & Equipment
183,006 GBP2020-06-30
121,389 GBP2019-06-30
Fixed Assets
184,014 GBP2020-06-30
123,922 GBP2019-06-30
Debtors
147,142 GBP2020-06-30
89,477 GBP2019-06-30
Cash at bank and in hand
32,583 GBP2020-06-30
66,377 GBP2019-06-30
Current Assets
179,725 GBP2020-06-30
155,854 GBP2019-06-30
Net Current Assets/Liabilities
-34,385 GBP2020-06-30
-11,082 GBP2019-06-30
Total Assets Less Current Liabilities
149,629 GBP2020-06-30
112,840 GBP2019-06-30
Creditors
Non-current
-123,661 GBP2020-06-30
-89,780 GBP2019-06-30
Net Assets/Liabilities
-8,564 GBP2020-06-30
288 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-8,664 GBP2020-06-30
188 GBP2019-06-30
Equity
-8,564 GBP2020-06-30
288 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
24,366 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,358 GBP2020-06-30
21,833 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,525 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
1,008 GBP2020-06-30
2,533 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,684 GBP2020-06-30
209,511 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-346 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,678 GBP2020-06-30
88,122 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,672 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
183,006 GBP2020-06-30
121,389 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,169 GBP2020-06-30
31,037 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
135,973 GBP2020-06-30
58,440 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
147,142 GBP2020-06-30
89,477 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
29,880 GBP2020-06-30
18,898 GBP2019-06-30
Trade Creditors/Trade Payables
Current
15,605 GBP2020-06-30
22,219 GBP2019-06-30
Other Taxation & Social Security Payable
Current
63,922 GBP2020-06-30
41,033 GBP2019-06-30
Other Creditors
Current
104,703 GBP2020-06-30
84,786 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
123,661 GBP2020-06-30
89,780 GBP2019-06-30