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
779 GBP2017-06-30
Fixed Assets - Investments
50 GBP2017-06-30
Fixed Assets
829 GBP2017-06-30
Debtors
206,980 GBP2018-01-31
611,556 GBP2017-06-30
Cash at bank and in hand
255,590 GBP2018-01-31
344,666 GBP2017-06-30
Current Assets
462,570 GBP2018-01-31
956,222 GBP2017-06-30
Creditors
Current
321,486 GBP2018-01-31
797,073 GBP2017-06-30
Net Current Assets/Liabilities
141,084 GBP2018-01-31
159,149 GBP2017-06-30
Total Assets Less Current Liabilities
141,084 GBP2018-01-31
159,978 GBP2017-06-30
Equity
Called up share capital
190 GBP2018-01-31
190 GBP2017-06-30
Retained earnings (accumulated losses)
140,894 GBP2018-01-31
159,788 GBP2017-06-30
Equity
141,084 GBP2018-01-31
159,978 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-01-31
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,261 GBP2017-06-30
Computers
2,547 GBP2018-01-31
9,795 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
2,547 GBP2018-01-31
15,056 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,261 GBP2017-07-01 ~ 2018-01-31
Computers
-7,248 GBP2017-07-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-12,509 GBP2017-07-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,261 GBP2017-06-30
Computers
2,547 GBP2018-01-31
9,016 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547 GBP2018-01-31
14,277 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
779 GBP2017-07-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2017-07-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,261 GBP2017-07-01 ~ 2018-01-31
Computers
-7,248 GBP2017-07-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,509 GBP2017-07-01 ~ 2018-01-31
Property, Plant & Equipment
Computers
779 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
201,572 GBP2018-01-31
574,936 GBP2017-06-30
Other Debtors
Current
3,717 GBP2018-01-31
23,440 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
1,691 GBP2018-01-31
Prepayments/Accrued Income
Current
13,180 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
206,980 GBP2018-01-31
Amounts falling due within one year, Current
611,556 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,096 GBP2017-06-30
Amounts owed to group undertakings
Current
314,603 GBP2018-01-31
763,666 GBP2017-06-30
Corporation Tax Payable
Current
383 GBP2017-06-30
Other Taxation & Social Security Payable
Current
33 GBP2018-01-31
999 GBP2017-06-30
Other Creditors
Current
12,484 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
6,850 GBP2018-01-31
18,445 GBP2017-06-30