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
104,136 GBP2019-06-29
117,087 GBP2018-06-29
Debtors
36,806 GBP2019-06-29
84,166 GBP2018-06-29
Creditors
Current
822,412 GBP2019-06-29
647,895 GBP2018-06-29
Net Current Assets/Liabilities
-785,606 GBP2019-06-29
-563,729 GBP2018-06-29
Total Assets Less Current Liabilities
-681,470 GBP2019-06-29
-446,642 GBP2018-06-29
Equity
Called up share capital
2,500 GBP2019-06-29
2,500 GBP2018-06-29
Retained earnings (accumulated losses)
-683,970 GBP2019-06-29
-449,142 GBP2018-06-29
Equity
-681,470 GBP2019-06-29
-446,642 GBP2018-06-29
Average Number of Employees
222018-06-30 ~ 2019-06-29
352017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,301 GBP2018-06-29
Furniture and fittings
95,453 GBP2018-06-29
Motor vehicles
133,966 GBP2018-06-29
Computers
81,107 GBP2018-06-29
Property, Plant & Equipment - Gross Cost
441,827 GBP2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,900 GBP2019-06-29
25,274 GBP2018-06-29
Furniture and fittings
94,718 GBP2019-06-29
86,968 GBP2018-06-29
Motor vehicles
133,966 GBP2019-06-29
133,649 GBP2018-06-29
Computers
81,107 GBP2019-06-29
78,849 GBP2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,691 GBP2019-06-29
324,740 GBP2018-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,626 GBP2018-06-30 ~ 2019-06-29
Furniture and fittings
7,750 GBP2018-06-30 ~ 2019-06-29
Motor vehicles
317 GBP2018-06-30 ~ 2019-06-29
Computers
2,258 GBP2018-06-30 ~ 2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2018-06-30 ~ 2019-06-29
Property, Plant & Equipment
Improvements to leasehold property
103,401 GBP2019-06-29
106,027 GBP2018-06-29
Furniture and fittings
735 GBP2019-06-29
8,485 GBP2018-06-29
Motor vehicles
317 GBP2018-06-29
Computers
2,258 GBP2018-06-29
Trade Debtors/Trade Receivables
Current
15,258 GBP2019-06-29
12,234 GBP2018-06-29
Amounts Owed by Group Undertakings
Current
1,400 GBP2019-06-29
55,796 GBP2018-06-29
Other Debtors
Current
14,059 GBP2019-06-29
10,303 GBP2018-06-29
Prepayments
Current
6,089 GBP2019-06-29
5,833 GBP2018-06-29
Debtors
Current, Amounts falling due within one year
36,806 GBP2019-06-29
84,166 GBP2018-06-29
Bank Borrowings/Overdrafts
Current
17,300 GBP2018-06-29
Trade Creditors/Trade Payables
Current
35,626 GBP2019-06-29
40,236 GBP2018-06-29
Amounts owed to group undertakings
Current
26,561 GBP2019-06-29
26,561 GBP2018-06-29
Other Taxation & Social Security Payable
Current
2,048 GBP2019-06-29
56,896 GBP2018-06-29
Other Creditors
Current
333,404 GBP2019-06-29
56,598 GBP2018-06-29