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
77,824 GBP2019-12-31
108,361 GBP2018-06-30
Fixed Assets
77,824 GBP2019-12-31
108,361 GBP2018-06-30
Debtors
Current
95,830 GBP2019-12-31
236,430 GBP2018-06-30
Cash at bank and in hand
606,295 GBP2019-12-31
231,144 GBP2018-06-30
Current Assets
702,125 GBP2019-12-31
467,574 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-246,557 GBP2019-12-31
-191,425 GBP2018-06-30
Net Current Assets/Liabilities
455,568 GBP2019-12-31
276,149 GBP2018-06-30
Total Assets Less Current Liabilities
533,392 GBP2019-12-31
384,510 GBP2018-06-30
Net Assets/Liabilities
533,392 GBP2019-12-31
384,510 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-06-30
Other miscellaneous reserve
30,432 GBP2019-12-31
10,169 GBP2018-06-30
Retained earnings (accumulated losses)
502,959 GBP2019-12-31
374,340 GBP2018-06-30
Equity
533,392 GBP2019-12-31
384,510 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,476 GBP2019-12-31
2,704 GBP2018-06-30
Office equipment
117,932 GBP2019-12-31
117,932 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
220,776 GBP2019-12-31
172,254 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,704 GBP2018-06-30
Office equipment
58,608 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,893 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
788 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
48,979 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
79,059 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,492 GBP2019-12-31
Office equipment
107,587 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,952 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
984 GBP2019-12-31
Office equipment
10,345 GBP2019-12-31
59,324 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
129,498 GBP2018-06-30
Other Debtors
Current
80,411 GBP2019-12-31
38,443 GBP2018-06-30
Prepayments/Accrued Income
Current
15,419 GBP2019-12-31
68,489 GBP2018-06-30
Trade Creditors/Trade Payables
Current
11,463 GBP2019-12-31
17,240 GBP2018-06-30
Amounts owed to group undertakings
Current
195,144 GBP2019-12-31
Corporation Tax Payable
Current
16,888 GBP2019-12-31
29,005 GBP2018-06-30
Taxation/Social Security Payable
Current
6,819 GBP2019-12-31
30,435 GBP2018-06-30
Other Creditors
Current
286 GBP2019-12-31
5,880 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
15,957 GBP2019-12-31
108,865 GBP2018-06-30
Creditors
Current
246,557 GBP2019-12-31
191,425 GBP2018-06-30