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
7,697 GBP2019-06-30
11,847 GBP2018-06-30
Fixed Assets - Investments
100 GBP2019-06-30
100 GBP2018-06-30
Fixed Assets
7,797 GBP2019-06-30
11,947 GBP2018-06-30
Total Inventories
8,500 GBP2019-06-30
8,500 GBP2018-06-30
Debtors
463,045 GBP2019-06-30
416,425 GBP2018-06-30
Cash at bank and in hand
6,126 GBP2019-06-30
7,340 GBP2018-06-30
Current Assets
477,671 GBP2019-06-30
432,265 GBP2018-06-30
Creditors
Current
283,885 GBP2019-06-30
305,997 GBP2018-06-30
Net Current Assets/Liabilities
193,786 GBP2019-06-30
126,268 GBP2018-06-30
Total Assets Less Current Liabilities
201,583 GBP2019-06-30
138,215 GBP2018-06-30
Creditors
Non-current
248,743 GBP2019-06-30
89,163 GBP2018-06-30
Net Assets/Liabilities
-47,160 GBP2019-06-30
49,052 GBP2018-06-30
Equity
Called up share capital
30,000 GBP2019-06-30
30,000 GBP2018-06-30
Retained earnings (accumulated losses)
-77,160 GBP2019-06-30
19,052 GBP2018-06-30
Equity
-47,160 GBP2019-06-30
49,052 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,813 GBP2019-06-30
75,091 GBP2018-06-30
Furniture and fittings
15,747 GBP2019-06-30
17,716 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
89,560 GBP2019-06-30
92,807 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,493 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
-2,746 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-4,239 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,515 GBP2019-06-30
67,345 GBP2018-06-30
Furniture and fittings
13,348 GBP2019-06-30
13,615 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,863 GBP2019-06-30
80,960 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
791 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-569 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
-1,058 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,627 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
5,298 GBP2019-06-30
7,746 GBP2018-06-30
Furniture and fittings
2,399 GBP2019-06-30
4,101 GBP2018-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2018-06-30
Investments in Group Undertakings
100 GBP2019-06-30
100 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
30,043 GBP2019-06-30
40,601 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
355,610 GBP2019-06-30
354,955 GBP2018-06-30
Other Debtors
Current
74,583 GBP2019-06-30
1,200 GBP2018-06-30
Prepayments
Current
2,809 GBP2019-06-30
19,669 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
463,045 GBP2019-06-30
416,425 GBP2018-06-30
Trade Creditors/Trade Payables
Current
105,891 GBP2019-06-30
114,874 GBP2018-06-30
Other Taxation & Social Security Payable
Current
22,479 GBP2019-06-30
11,067 GBP2018-06-30
Other Creditors
Current
97,849 GBP2019-06-30
97,849 GBP2018-06-30
Accrued Liabilities
Current
18,512 GBP2019-06-30
13,475 GBP2018-06-30