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.
Intangible Assets
85,716 GBP2017-06-30
94,287 GBP2016-06-30
Property, Plant & Equipment
92,929 GBP2017-06-30
81,144 GBP2016-06-30
Fixed Assets - Investments
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Fixed Assets
181,645 GBP2017-06-30
178,431 GBP2016-06-30
Total Inventories
31,500 GBP2017-06-30
34,000 GBP2016-06-30
Debtors
115,176 GBP2017-06-30
143,515 GBP2016-06-30
Cash at bank and in hand
231 GBP2017-06-30
452 GBP2016-06-30
Current Assets
146,907 GBP2017-06-30
177,967 GBP2016-06-30
Creditors
Current
354,265 GBP2017-06-30
423,224 GBP2016-06-30
Net Current Assets/Liabilities
-207,358 GBP2017-06-30
-245,257 GBP2016-06-30
Total Assets Less Current Liabilities
-25,713 GBP2017-06-30
-66,826 GBP2016-06-30
Creditors
Non-current
-12,491 GBP2017-06-30
-4,350 GBP2016-06-30
Net Assets/Liabilities
-53,683 GBP2017-06-30
-83,110 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-53,685 GBP2017-06-30
-83,112 GBP2016-06-30
Equity
-53,683 GBP2017-06-30
-83,110 GBP2016-06-30
Average Number of Employees
252016-07-01 ~ 2017-06-30
252015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,284 GBP2017-06-30
205,713 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,571 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
85,716 GBP2017-06-30
94,287 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,395 GBP2017-06-30
37,395 GBP2016-06-30
Plant and equipment
55,654 GBP2017-06-30
55,654 GBP2016-06-30
Furniture and fittings
135,590 GBP2017-06-30
132,516 GBP2016-06-30
Motor vehicles
72,591 GBP2017-06-30
63,120 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
291,230 GBP2017-06-30
288,685 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-8,697 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-18,697 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,738 GBP2017-06-30
30,405 GBP2016-06-30
Plant and equipment
29,606 GBP2017-06-30
28,486 GBP2016-06-30
Furniture and fittings
101,663 GBP2017-06-30
100,981 GBP2016-06-30
Motor vehicles
43,294 GBP2017-06-30
47,669 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,301 GBP2017-06-30
207,541 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
682 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
3,451 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,667 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-7,826 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,493 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
3,657 GBP2017-06-30
6,990 GBP2016-06-30
Plant and equipment
26,048 GBP2017-06-30
27,168 GBP2016-06-30
Furniture and fittings
33,927 GBP2017-06-30
31,535 GBP2016-06-30
Motor vehicles
29,297 GBP2017-06-30
15,451 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,600 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,168 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,600 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
18,168 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,120 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,135 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
2,255 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,120 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,135 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,480 GBP2017-06-30
11,600 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,033 GBP2017-06-30
Under hire purchased contracts or finance leases
27,513 GBP2017-06-30
11,600 GBP2016-06-30
Other Investments Other Than Loans
Cost valuation
3,000 GBP2016-06-30
Other Investments Other Than Loans
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,630 GBP2017-06-30
34,645 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
86,546 GBP2017-06-30
108,870 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
115,176 GBP2017-06-30
143,515 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,281 GBP2017-06-30
24,803 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
8,892 GBP2017-06-30
5,800 GBP2016-06-30
Trade Creditors/Trade Payables
Current
189,381 GBP2017-06-30
203,633 GBP2016-06-30
Corporation Tax Payable
Current
25,053 GBP2017-06-30
26,072 GBP2016-06-30
Other Taxation & Social Security Payable
Current
49,224 GBP2017-06-30
54,128 GBP2016-06-30
Other Creditors
Current
20,883 GBP2017-06-30
25,084 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
58,551 GBP2017-06-30
83,704 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,491 GBP2017-06-30
4,350 GBP2016-06-30
Current, hire purchase agreements, Amounts falling due within one year
5,800 GBP2016-06-30
Between one and five year, hire purchase agreements
4,350 GBP2016-06-30
hire purchase agreements
21,383 GBP2017-06-30
10,150 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2017-06-30
75,000 GBP2016-06-30
Between one and five year
256,000 GBP2017-06-30
267,000 GBP2016-06-30
More than five year
64,000 GBP2017-06-30
128,000 GBP2016-06-30
All periods
395,000 GBP2017-06-30
470,000 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,479 GBP2017-06-30
11,934 GBP2016-06-30