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
714,448 GBP2018-06-30
707,115 GBP2017-06-30
Debtors
19,500 GBP2018-06-30
53,742 GBP2017-06-30
Cash at bank and in hand
20,855 GBP2018-06-30
Current Assets
40,355 GBP2018-06-30
53,742 GBP2017-06-30
Creditors
Current
84,455 GBP2018-06-30
125,591 GBP2017-06-30
Net Current Assets/Liabilities
-44,100 GBP2018-06-30
-71,849 GBP2017-06-30
Total Assets Less Current Liabilities
670,348 GBP2018-06-30
635,266 GBP2017-06-30
Creditors
Non-current
355,800 GBP2018-06-30
347,629 GBP2017-06-30
Net Assets/Liabilities
314,548 GBP2018-06-30
287,637 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
314,546 GBP2018-06-30
287,635 GBP2017-06-30
Equity
314,548 GBP2018-06-30
287,637 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320,241 GBP2018-06-30
1,233,525 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,531 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,793 GBP2018-06-30
526,410 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,383 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
714,448 GBP2018-06-30
707,115 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,500 GBP2018-06-30
12,314 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
41,428 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
19,500 GBP2018-06-30
53,742 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
19,800 GBP2018-06-30
43,316 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
39,632 GBP2018-06-30
5,549 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1 GBP2018-06-30
61,713 GBP2017-06-30
Other Taxation & Social Security Payable
Current
22,202 GBP2018-06-30
12,193 GBP2017-06-30
Other Creditors
Current
2,820 GBP2018-06-30
2,820 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,889 GBP2018-06-30
5,549 GBP2017-06-30
Other Creditors
Non-current
337,911 GBP2018-06-30
342,080 GBP2017-06-30