96090 - Other 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
97,696 GBP2019-06-30
117,621 GBP2018-06-30
Total Inventories
1,974,482 GBP2019-06-30
952,463 GBP2018-06-30
Debtors
1,938,132 GBP2019-06-30
1,046,888 GBP2018-06-30
Cash at bank and in hand
384,215 GBP2019-06-30
120,212 GBP2018-06-30
Current Assets
4,296,829 GBP2019-06-30
2,119,563 GBP2018-06-30
Net Current Assets/Liabilities
1,134,283 GBP2019-06-30
1,644,945 GBP2018-06-30
Total Assets Less Current Liabilities
1,231,979 GBP2019-06-30
1,762,566 GBP2018-06-30
Net Assets/Liabilities
1,215,371 GBP2019-06-30
1,740,218 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
1,214,371 GBP2019-06-30
1,739,218 GBP2018-06-30
Equity
1,215,371 GBP2019-06-30
1,740,218 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,472 GBP2018-06-30
Other
498,744 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
511,216 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,691 GBP2019-06-30
8,909 GBP2018-06-30
Other
402,829 GBP2019-06-30
384,686 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,520 GBP2019-06-30
393,595 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,782 GBP2018-07-01 ~ 2019-06-30
Other
18,143 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,925 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,781 GBP2019-06-30
3,563 GBP2018-06-30
Other
95,915 GBP2019-06-30
114,058 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,400,165 GBP2019-06-30
1,301 GBP2018-06-30
Other Debtors
Amounts falling due within one year
537,967 GBP2019-06-30
1,045,587 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,938,132 GBP2019-06-30
Amounts falling due within one year, Current
1,046,888 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
12,940 GBP2019-06-30
5,342 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,688,609 GBP2019-06-30
61,790 GBP2018-06-30
Corporation Tax Payable
231,929 GBP2018-06-30
Other Taxation & Social Security Payable
7,681 GBP2019-06-30
7,628 GBP2018-06-30
Other Creditors
Current
453,316 GBP2019-06-30
167,929 GBP2018-06-30