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.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
164,131 GBP2019-06-30
203,808 GBP2018-06-30
Property, Plant & Equipment
140,179 GBP2019-06-30
151,376 GBP2018-06-30
Fixed Assets - Investments
138,658 GBP2019-06-30
138,658 GBP2018-06-30
Fixed Assets
442,968 GBP2019-06-30
493,842 GBP2018-06-30
Total Inventories
22,500 GBP2019-06-30
15,000 GBP2018-06-30
Debtors
158,368 GBP2019-06-30
393,157 GBP2018-06-30
Cash at bank and in hand
139,379 GBP2019-06-30
529,582 GBP2018-06-30
Current Assets
320,247 GBP2019-06-30
937,739 GBP2018-06-30
Creditors
Current
626,802 GBP2019-06-30
583,132 GBP2018-06-30
Net Current Assets/Liabilities
-306,555 GBP2019-06-30
354,607 GBP2018-06-30
Total Assets Less Current Liabilities
136,413 GBP2019-06-30
848,449 GBP2018-06-30
Creditors
Non-current
-70,833 GBP2019-06-30
Net Assets/Liabilities
47,883 GBP2019-06-30
829,874 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
47,783 GBP2019-06-30
829,774 GBP2018-06-30
Equity
47,883 GBP2019-06-30
829,874 GBP2018-06-30
Average Number of Employees
1532018-07-01 ~ 2019-06-30
1382017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
812,244 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
648,113 GBP2019-06-30
608,436 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,677 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
164,131 GBP2019-06-30
203,808 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,554 GBP2019-06-30
102,554 GBP2018-06-30
Plant and equipment
400,228 GBP2019-06-30
388,709 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
502,782 GBP2019-06-30
491,263 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,450 GBP2019-06-30
57,395 GBP2018-06-30
Plant and equipment
300,153 GBP2019-06-30
282,492 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,603 GBP2019-06-30
339,887 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,055 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
17,661 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,716 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
40,104 GBP2019-06-30
45,159 GBP2018-06-30
Plant and equipment
100,075 GBP2019-06-30
106,217 GBP2018-06-30
Investments in Group Undertakings
Cost valuation
138,658 GBP2018-06-30
Investments in Group Undertakings
138,658 GBP2019-06-30
138,658 GBP2018-06-30
Merchandise
22,500 GBP2019-06-30
15,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
86,902 GBP2019-06-30
Other Debtors
Current
16,955 GBP2019-06-30
342,493 GBP2018-06-30
Prepayments/Accrued Income
Current
54,511 GBP2019-06-30
50,664 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
158,368 GBP2019-06-30
393,157 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2019-06-30
4 GBP2018-06-30
Trade Creditors/Trade Payables
Current
184,353 GBP2019-06-30
148,167 GBP2018-06-30
Amounts owed to group undertakings
Current
135,267 GBP2019-06-30
135,267 GBP2018-06-30
Corporation Tax Payable
Current
145,107 GBP2019-06-30
109,492 GBP2018-06-30
Other Taxation & Social Security Payable
Current
15,317 GBP2019-06-30
15,612 GBP2018-06-30
Other Creditors
Current
68,284 GBP2019-06-30
155,384 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
24,322 GBP2019-06-30
18,341 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,833 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30