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
10,878 GBP2019-06-30
17,611 GBP2018-06-30
Fixed Assets - Investments
132,209 GBP2019-06-30
130,110 GBP2018-06-30
Fixed Assets
143,087 GBP2019-06-30
147,721 GBP2018-06-30
Debtors
Current
2,343 GBP2019-06-30
781 GBP2018-06-30
Cash at bank and in hand
396,256 GBP2019-06-30
429,202 GBP2018-06-30
Current Assets
398,599 GBP2019-06-30
429,983 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-17,434 GBP2019-06-30
-19,182 GBP2018-06-30
Net Current Assets/Liabilities
381,165 GBP2019-06-30
410,801 GBP2018-06-30
Total Assets Less Current Liabilities
524,252 GBP2019-06-30
558,522 GBP2018-06-30
Net Assets/Liabilities
522,403 GBP2019-06-30
555,528 GBP2018-06-30
Equity
Called up share capital
99 GBP2019-06-30
99 GBP2018-06-30
Retained earnings (accumulated losses)
522,304 GBP2019-06-30
555,429 GBP2018-06-30
Equity
522,403 GBP2019-06-30
555,528 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152018-07-01 ~ 2019-06-30
Office equipment
152018-07-01 ~ 2019-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,790 GBP2019-06-30
54,790 GBP2018-06-30
Office equipment
5,998 GBP2019-06-30
5,998 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
60,788 GBP2019-06-30
60,788 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,753 GBP2018-06-30
Office equipment
1,424 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,177 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,833 GBP2018-07-01 ~ 2019-06-30
Office equipment, Owned/Freehold
900 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
6,733 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,586 GBP2019-06-30
Office equipment
2,324 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,910 GBP2019-06-30
Property, Plant & Equipment
Furniture and fittings
7,204 GBP2019-06-30
13,037 GBP2018-06-30
Office equipment
3,674 GBP2019-06-30
4,574 GBP2018-06-30
Other Debtors
Current
2,343 GBP2019-06-30
Prepayments/Accrued Income
Current
781 GBP2018-06-30
Cash and Cash Equivalents
396,256 GBP2019-06-30
429,202 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,550 GBP2018-06-30
Corporation Tax Payable
Current
5,134 GBP2018-06-30
Taxation/Social Security Payable
Current
903 GBP2019-06-30
52 GBP2018-06-30
Other Creditors
Current
11,578 GBP2019-06-30
6,364 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
4,953 GBP2019-06-30
5,082 GBP2018-06-30
Creditors
Current
17,434 GBP2019-06-30
19,182 GBP2018-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,145 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,849 GBP2019-06-30
2,994 GBP2018-06-30
Amounts owed to directors
11,578 GBP2019-06-30
6,364 GBP2018-06-30