63990 - Other Information 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
15,326 GBP2017-06-30
Fixed Assets - Investments
1 GBP2017-06-30
Fixed Assets
15,327 GBP2017-06-30
Total Inventories
244,082 GBP2017-12-31
243,027 GBP2017-06-30
Debtors
26,214 GBP2017-12-31
26,801 GBP2017-06-30
Cash at bank and in hand
139,120 GBP2017-12-31
157,247 GBP2017-06-30
Current Assets
409,416 GBP2017-12-31
427,075 GBP2017-06-30
Creditors
-600 GBP2017-12-31
-3,669 GBP2017-06-30
Net Current Assets/Liabilities
408,816 GBP2017-12-31
423,406 GBP2017-06-30
Total Assets Less Current Liabilities
408,816 GBP2017-12-31
438,733 GBP2017-06-30
Net Assets/Liabilities
408,816 GBP2017-12-31
438,733 GBP2017-06-30
Equity
Called up share capital
6 GBP2017-12-31
6 GBP2017-06-30
6 GBP2015-12-31
Retained earnings (accumulated losses)
408,810 GBP2017-12-31
438,727 GBP2017-06-30
681,430 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,065 GBP2017-07-01 ~ 2017-12-31
-221,105 GBP2016-01-01 ~ 2017-06-30
Average number of employees in administration and support functions
12017-07-01 ~ 2017-12-31
12016-01-01 ~ 2017-06-30
Average Number of Employees
12017-07-01 ~ 2017-12-31
12016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,012 GBP2017-12-31
121,012 GBP2017-06-30
Furniture and fittings
147,523 GBP2017-12-31
147,523 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
309,388 GBP2017-12-31
309,388 GBP2017-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,853 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,012 GBP2017-12-31
121,012 GBP2017-06-30
Furniture and fittings
147,523 GBP2017-12-31
132,197 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,388 GBP2017-12-31
294,062 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,326 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,326 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,853 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
15,326 GBP2017-06-30
Finished Goods
244,082 GBP2017-12-31
243,027 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
1,214 GBP2017-12-31
1,801 GBP2017-06-30
Trade Creditors/Trade Payables
Current
600 GBP2017-12-31
286 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
194 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
3,189 GBP2017-06-30
Creditors
Current
600 GBP2017-12-31
3,669 GBP2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-07-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
6 shares2017-07-01 ~ 2017-12-31
Dividends paid as a final distribution
852 GBP2017-07-01 ~ 2017-12-31