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
23,868 GBP2019-02-20
30,885 GBP2018-06-30
Total Inventories
10,999 GBP2019-02-20
Debtors
944,178 GBP2019-02-20
892,898 GBP2018-06-30
Cash at bank and in hand
457,657 GBP2019-02-20
305,471 GBP2018-06-30
Current Assets
1,412,834 GBP2019-02-20
1,198,369 GBP2018-06-30
Net Current Assets/Liabilities
592,150 GBP2019-02-20
616,743 GBP2018-06-30
Total Assets Less Current Liabilities
616,018 GBP2019-02-20
647,628 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-141,398 GBP2018-06-30
Net Assets/Liabilities
616,018 GBP2019-02-20
506,230 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-02-20
100 GBP2018-06-30
Retained earnings (accumulated losses)
615,918 GBP2019-02-20
506,130 GBP2018-06-30
Equity
616,018 GBP2019-02-20
506,230 GBP2018-06-30
Average Number of Employees
172018-07-01 ~ 2019-02-20
182017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737 GBP2019-02-20
1,737 GBP2018-06-30
Tools/Equipment for furniture and fittings
44,368 GBP2019-02-20
49,717 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
46,105 GBP2019-02-20
51,454 GBP2018-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,545 GBP2018-07-01 ~ 2019-02-20
Property, Plant & Equipment - Disposals
-11,545 GBP2018-07-01 ~ 2019-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,737 GBP2019-02-20
1,737 GBP2018-06-30
Tools/Equipment for furniture and fittings
20,500 GBP2019-02-20
18,832 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,237 GBP2019-02-20
20,569 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,635 GBP2018-07-01 ~ 2019-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2018-07-01 ~ 2019-02-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,967 GBP2018-07-01 ~ 2019-02-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,967 GBP2018-07-01 ~ 2019-02-20
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,868 GBP2019-02-20
30,885 GBP2018-06-30
Value of work in progress
10,999 GBP2019-02-20
Trade Debtors/Trade Receivables
909,101 GBP2019-02-20
856,985 GBP2018-06-30
Prepayments
24,927 GBP2019-02-20
35,913 GBP2018-06-30
Other Debtors
10,150 GBP2019-02-20
Debtors
Current
944,178 GBP2019-02-20
892,898 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
47,520 GBP2018-06-30
Trade Creditors/Trade Payables
456,996 GBP2019-02-20
246,533 GBP2018-06-30
Taxation/Social Security Payable
86,894 GBP2019-02-20
77,458 GBP2018-06-30
Accrued Liabilities
45,269 GBP2019-02-20
18,799 GBP2018-06-30
Other Creditors
231,525 GBP2019-02-20
191,316 GBP2018-06-30
Total Borrowings
Non-current, Amounts falling due after one year
141,398 GBP2018-06-30
Bank Borrowings
Non-current
141,398 GBP2018-06-30
Current
47,520 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-02-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-20
100 shares2018-06-30