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
20,000 GBP2018-06-30
20,000 GBP2017-06-30
Property, Plant & Equipment
19,747 GBP2018-06-30
23,347 GBP2017-06-30
Fixed Assets
39,747 GBP2018-06-30
43,347 GBP2017-06-30
Total Inventories
400 GBP2018-06-30
400 GBP2017-06-30
Debtors
1,313 GBP2018-06-30
Cash at bank and in hand
3,152 GBP2018-06-30
3,567 GBP2017-06-30
Current Assets
4,865 GBP2018-06-30
3,967 GBP2017-06-30
Net Current Assets/Liabilities
-32,134 GBP2018-06-30
-36,429 GBP2017-06-30
Total Assets Less Current Liabilities
7,613 GBP2018-06-30
6,918 GBP2017-06-30
Creditors
Amounts falling due after one year
-2,857 GBP2018-06-30
-6,000 GBP2017-06-30
Net Assets/Liabilities
4,756 GBP2018-06-30
918 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
4,755 GBP2018-06-30
917 GBP2017-06-30
Equity
4,756 GBP2018-06-30
918 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2018-06-30
20,000 GBP2017-06-30
Intangible Assets
Goodwill
20,000 GBP2018-06-30
20,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,815 GBP2018-06-30
29,815 GBP2017-06-30
Plant and equipment
9,072 GBP2018-06-30
9,072 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
38,887 GBP2018-06-30
38,887 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,926 GBP2018-06-30
8,945 GBP2017-06-30
Plant and equipment
7,214 GBP2018-06-30
6,595 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,140 GBP2018-06-30
15,540 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,981 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
619 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
17,889 GBP2018-06-30
20,870 GBP2017-06-30
Plant and equipment
1,858 GBP2018-06-30
2,477 GBP2017-06-30
Raw materials and consumables
400 GBP2018-06-30
400 GBP2017-06-30
Other Debtors
1,313 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2018-06-30
4,000 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,967 GBP2018-06-30
7,105 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
25,118 GBP2018-06-30
27,591 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
1,914 GBP2018-06-30
1,700 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
2,857 GBP2018-06-30
6,000 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30