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
9,606 GBP2017-01-31
13,608 GBP2016-06-30
Total Inventories
220 GBP2017-01-31
500 GBP2016-06-30
Debtors
35,631 GBP2017-01-31
42,332 GBP2016-06-30
Cash at bank and in hand
83,829 GBP2017-01-31
50,262 GBP2016-06-30
Current Assets
119,680 GBP2017-01-31
93,094 GBP2016-06-30
Creditors
Current
42,964 GBP2017-01-31
33,663 GBP2016-06-30
Net Current Assets/Liabilities
76,716 GBP2017-01-31
59,431 GBP2016-06-30
Total Assets Less Current Liabilities
86,322 GBP2017-01-31
73,039 GBP2016-06-30
Net Assets/Liabilities
84,401 GBP2017-01-31
70,317 GBP2016-06-30
Equity
Called up share capital
1,003 GBP2017-01-31
1,003 GBP2016-06-30
Retained earnings (accumulated losses)
83,398 GBP2017-01-31
69,314 GBP2016-06-30
Equity
84,401 GBP2017-01-31
70,317 GBP2016-06-30
Average Number of Employees
52016-07-01 ~ 2017-01-31
52015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,412 GBP2016-06-30
Furniture and fittings
8,791 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
39,203 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,675 GBP2017-01-31
18,566 GBP2016-06-30
Furniture and fittings
7,922 GBP2017-01-31
7,029 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,597 GBP2017-01-31
25,595 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2016-07-01 ~ 2017-01-31
Furniture and fittings
893 GBP2016-07-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2016-07-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
8,737 GBP2017-01-31
11,846 GBP2016-06-30
Furniture and fittings
869 GBP2017-01-31
1,762 GBP2016-06-30
Merchandise
220 GBP2017-01-31
500 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
27,541 GBP2017-01-31
35,630 GBP2016-06-30
Other Debtors
Current
4,790 GBP2017-01-31
6,699 GBP2016-06-30
Prepayments/Accrued Income
Current
3,300 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
35,631 GBP2017-01-31
42,332 GBP2016-06-30
Trade Creditors/Trade Payables
Current
5,315 GBP2017-01-31
5,172 GBP2016-06-30
Corporation Tax Payable
Current
17,686 GBP2017-01-31
7,209 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,895 GBP2017-01-31
2,073 GBP2016-06-30
Other Creditors
Current
230 GBP2017-01-31
120 GBP2016-06-30
Accrued Liabilities
Current
1,482 GBP2017-01-31
1,969 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,484 GBP2016-07-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-13,400 GBP2016-07-01 ~ 2017-01-31