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
79,591 GBP2018-06-30
83,130 GBP2017-06-30
Total Inventories
2,200 GBP2018-06-30
2,500 GBP2017-06-30
Debtors
366 GBP2018-06-30
373 GBP2017-06-30
Cash at bank and in hand
19,159 GBP2018-06-30
23,704 GBP2017-06-30
Current Assets
21,725 GBP2018-06-30
26,577 GBP2017-06-30
Creditors
Current
34,766 GBP2018-06-30
42,182 GBP2017-06-30
Net Current Assets/Liabilities
-13,041 GBP2018-06-30
-15,605 GBP2017-06-30
Total Assets Less Current Liabilities
66,550 GBP2018-06-30
67,525 GBP2017-06-30
Net Assets/Liabilities
64,931 GBP2018-06-30
65,536 GBP2017-06-30
Equity
Called up share capital
600 GBP2018-06-30
600 GBP2017-06-30
Retained earnings (accumulated losses)
64,331 GBP2018-06-30
64,936 GBP2017-06-30
Equity
64,931 GBP2018-06-30
65,536 GBP2017-06-30
Average Number of Employees
112017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,680 GBP2018-06-30
62,680 GBP2017-06-30
Plant and equipment
197,205 GBP2018-06-30
195,428 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,402 GBP2018-06-30
177,468 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,934 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
62,680 GBP2018-06-30
62,680 GBP2017-06-30
Plant and equipment
14,803 GBP2018-06-30
17,960 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,710 GBP2018-06-30
2,710 GBP2017-06-30
Computers
4,543 GBP2018-06-30
4,543 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
268,254 GBP2018-06-30
266,477 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2018-06-30
2,163 GBP2017-06-30
Computers
3,961 GBP2018-06-30
3,716 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,663 GBP2018-06-30
183,347 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2017-07-01 ~ 2018-06-30
Computers
245 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
410 GBP2018-06-30
547 GBP2017-06-30
Computers
582 GBP2018-06-30
827 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
366 GBP2018-06-30
Current, Amounts falling due within one year
373 GBP2017-06-30
Trade Creditors/Trade Payables
Current
7,887 GBP2018-06-30
667 GBP2017-06-30
Other Taxation & Social Security Payable
Current
21,800 GBP2018-06-30
26,976 GBP2017-06-30
Other Creditors
Current
5,079 GBP2018-06-30
14,539 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2018-06-30
28,800 GBP2017-06-30
Between one and five year
144,000 GBP2018-06-30
144,000 GBP2017-06-30
More than five year
57,600 GBP2018-06-30
86,400 GBP2017-06-30
All periods
230,400 GBP2018-06-30
259,200 GBP2017-06-30