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.
Intangible Assets
75,133 GBP2018-06-30
44,511 GBP2017-06-30
Property, Plant & Equipment
209,028 GBP2018-06-30
129,008 GBP2017-06-30
Fixed Assets - Investments
620,000 GBP2018-06-30
620,000 GBP2017-06-30
Fixed Assets
904,161 GBP2018-06-30
793,519 GBP2017-06-30
Total Inventories
28,000 GBP2018-06-30
24,000 GBP2017-06-30
Debtors
85,409 GBP2018-06-30
77,941 GBP2017-06-30
Cash at bank and in hand
100,314 GBP2018-06-30
51,074 GBP2017-06-30
Current Assets
213,723 GBP2018-06-30
153,015 GBP2017-06-30
Net Current Assets/Liabilities
-352,533 GBP2018-06-30
-242,689 GBP2017-06-30
Total Assets Less Current Liabilities
551,628 GBP2018-06-30
550,830 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-398,466 GBP2018-06-30
-507,594 GBP2017-06-30
Net Assets/Liabilities
153,162 GBP2018-06-30
43,236 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
153,160 GBP2018-06-30
43,234 GBP2017-06-30
Equity
153,162 GBP2018-06-30
43,236 GBP2017-06-30
Average Number of Employees
952017-07-01 ~ 2018-06-30
1062016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Development expenditure
109,191 GBP2018-06-30
54,150 GBP2017-06-30
Intangible Assets - Gross Cost
109,191 GBP2018-06-30
54,150 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,058 GBP2018-06-30
9,638 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
34,058 GBP2018-06-30
9,638 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,420 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
24,420 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Development expenditure
75,133 GBP2018-06-30
44,511 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
522,406 GBP2018-06-30
392,707 GBP2017-06-30
Motor vehicles
34,949 GBP2018-06-30
34,949 GBP2017-06-30
Other
32,731 GBP2018-06-30
19,953 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
590,086 GBP2018-06-30
447,609 GBP2017-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,167 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-4,167 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
334,915 GBP2018-06-30
276,333 GBP2017-06-30
Motor vehicles
34,322 GBP2018-06-30
34,107 GBP2017-06-30
Other
11,821 GBP2018-06-30
8,161 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,058 GBP2018-06-30
318,601 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,623 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
215 GBP2017-07-01 ~ 2018-06-30
Other
3,660 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,498 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,041 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
187,491 GBP2018-06-30
116,374 GBP2017-06-30
Motor vehicles
627 GBP2018-06-30
842 GBP2017-06-30
Other
20,910 GBP2018-06-30
11,792 GBP2017-06-30
Investments in Subsidiaries
620,000 GBP2018-06-30
620,000 GBP2017-06-30
Cost valuation
620,000 GBP2017-06-30
Other types of inventories not specified separately
28,000 GBP2018-06-30
24,000 GBP2017-06-30
Trade Debtors/Trade Receivables
28,392 GBP2018-06-30
46,511 GBP2017-06-30
Prepayments
30,686 GBP2018-06-30
12,950 GBP2017-06-30
Other Debtors
26,331 GBP2018-06-30
18,480 GBP2017-06-30
Debtors
Current
85,409 GBP2018-06-30
77,941 GBP2017-06-30
Trade Creditors/Trade Payables
76,108 GBP2018-06-30
155,254 GBP2017-06-30
Amounts Owed to Related Parties
191,322 GBP2018-06-30
20,181 GBP2017-06-30
Taxation/Social Security Payable
90,743 GBP2018-06-30
72,142 GBP2017-06-30
Accrued Liabilities
39,550 GBP2018-06-30
Other Creditors
4,171 GBP2018-06-30
5,666 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
398,466 GBP2018-06-30
507,594 GBP2017-06-30
Bank Borrowings
Non-current
198,466 GBP2018-06-30
307,594 GBP2017-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2018-06-30
200,000 GBP2017-06-30
Total Borrowings
Non-current
398,466 GBP2018-06-30
507,594 GBP2017-06-30
Bank Borrowings
Current
142,461 GBP2018-06-30
142,461 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
21,901 GBP2018-06-30
Total Borrowings
Current
164,362 GBP2018-06-30
142,461 GBP2017-06-30
Director Remuneration
9,404 GBP2017-07-01 ~ 2018-06-30
9,600 GBP2016-07-01 ~ 2017-06-30