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
242,321 GBP2017-06-30
298,344 GBP2016-06-30
Fixed Assets - Investments
30,074 GBP2017-06-30
30,074 GBP2016-06-30
Fixed Assets
272,395 GBP2017-06-30
328,418 GBP2016-06-30
Debtors
1,667,690 GBP2017-06-30
2,020,411 GBP2016-06-30
Cash at bank and in hand
442,083 GBP2017-06-30
249,206 GBP2016-06-30
Current Assets
2,109,773 GBP2017-06-30
2,269,617 GBP2016-06-30
Creditors
Current
452,482 GBP2017-06-30
709,380 GBP2016-06-30
Net Current Assets/Liabilities
1,657,291 GBP2017-06-30
1,560,237 GBP2016-06-30
Total Assets Less Current Liabilities
1,929,686 GBP2017-06-30
1,888,655 GBP2016-06-30
Net Assets/Liabilities
1,902,486 GBP2017-06-30
1,853,938 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
1,902,386 GBP2017-06-30
1,853,838 GBP2016-06-30
Equity
1,902,486 GBP2017-06-30
1,853,938 GBP2016-06-30
Average Number of Employees
292016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,082 GBP2017-06-30
14,082 GBP2016-06-30
Plant and equipment
901,531 GBP2017-06-30
922,624 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
915,613 GBP2017-06-30
936,706 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,605 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-39,605 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,374 GBP2017-06-30
6,387 GBP2016-06-30
Plant and equipment
665,918 GBP2017-06-30
631,975 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,292 GBP2017-06-30
638,362 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
987 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
64,295 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,282 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,352 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,352 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
6,708 GBP2017-06-30
7,695 GBP2016-06-30
Plant and equipment
235,613 GBP2017-06-30
290,649 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,534 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,717 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,817 GBP2017-06-30
16,817 GBP2016-06-30
Other Investments Other Than Loans
Cost valuation
30,074 GBP2016-06-30
Other Investments Other Than Loans
30,074 GBP2017-06-30
30,074 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,652 GBP2017-06-30
707,844 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
1,252,323 GBP2017-06-30
1,228,870 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
8,096 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
1,667,690 GBP2017-06-30
2,020,411 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
6,724 GBP2016-06-30
Trade Creditors/Trade Payables
Current
256,320 GBP2017-06-30
357,549 GBP2016-06-30
Other Taxation & Social Security Payable
Current
188,969 GBP2017-06-30
308,141 GBP2016-06-30
Other Creditors
Current
7,193 GBP2017-06-30
36,966 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,520 GBP2017-06-30
63,520 GBP2016-06-30
Between one and five year
185,267 GBP2017-06-30
248,786 GBP2016-06-30
All periods
248,787 GBP2017-06-30
312,306 GBP2016-06-30