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
3,644 GBP2017-06-30
41,879 GBP2016-06-30
Debtors
53,944 GBP2017-06-30
185,646 GBP2016-06-30
Cash at bank and in hand
45,944 GBP2017-06-30
35,446 GBP2016-06-30
Current Assets
99,888 GBP2017-06-30
221,092 GBP2016-06-30
Net Current Assets/Liabilities
14,202 GBP2017-06-30
71,173 GBP2016-06-30
Total Assets Less Current Liabilities
17,846 GBP2017-06-30
113,052 GBP2016-06-30
Net Assets/Liabilities
11,507 GBP2017-06-30
108,299 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
11,407 GBP2017-06-30
108,199 GBP2016-06-30
Equity
11,507 GBP2017-06-30
108,299 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,205 GBP2016-06-30
Motor vehicles
8,922 GBP2017-06-30
8,922 GBP2016-06-30
Furniture and fittings
49,085 GBP2017-06-30
49,085 GBP2016-06-30
Computers
75,566 GBP2017-06-30
75,566 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
133,573 GBP2017-06-30
188,778 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-55,205 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-55,205 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,216 GBP2016-06-30
Motor vehicles
6,878 GBP2017-06-30
6,367 GBP2016-06-30
Furniture and fittings
49,085 GBP2017-06-30
47,619 GBP2016-06-30
Computers
73,966 GBP2017-06-30
64,697 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,929 GBP2017-06-30
146,899 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
511 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
1,466 GBP2016-07-01 ~ 2017-06-30
Computers
2,173 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,150 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,216 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,216 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
2,044 GBP2017-06-30
2,555 GBP2016-06-30
Computers
1,600 GBP2017-06-30
10,869 GBP2016-06-30
Land and buildings
26,989 GBP2016-06-30
Furniture and fittings
1,466 GBP2016-06-30
Trade Debtors/Trade Receivables
30,213 GBP2017-06-30
117,901 GBP2016-06-30
Prepayments/Accrued Income
52,484 GBP2016-06-30
Other Debtors
23,731 GBP2017-06-30
15,261 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,078 GBP2017-06-30
23,531 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-761 GBP2016-06-30
Other Creditors
Amounts falling due within one year
16,647 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
62,608 GBP2017-06-30
71,110 GBP2016-06-30
Accrued Liabilities
Amounts falling due within one year
39,392 GBP2016-06-30
Average Number of Employees
02016-07-01 ~ 2017-06-30
02015-07-01 ~ 2016-06-30