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.
Debtors
44,537 GBP2020-06-30
150,946 GBP2019-06-30
Cash at bank and in hand
-4,810 GBP2020-06-30
2,636 GBP2019-06-30
Current Assets
39,727 GBP2020-06-30
153,582 GBP2019-06-30
Net Current Assets/Liabilities
-77,655 GBP2020-06-30
46,146 GBP2019-06-30
Total Assets Less Current Liabilities
-77,655 GBP2020-06-30
46,146 GBP2019-06-30
Net Assets/Liabilities
-150,989 GBP2020-06-30
-1,866 GBP2019-06-30
Equity
Called up share capital
90 GBP2020-06-30
90 GBP2019-06-30
Retained earnings (accumulated losses)
-151,079 GBP2020-06-30
-1,956 GBP2019-06-30
Equity
-150,989 GBP2020-06-30
-1,866 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,966 GBP2020-06-30
15,966 GBP2019-06-30
Computers
27,419 GBP2020-06-30
27,419 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
43,385 GBP2020-06-30
43,385 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,966 GBP2020-06-30
15,966 GBP2019-06-30
Computers
27,419 GBP2020-06-30
27,419 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,385 GBP2020-06-30
43,385 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,278 GBP2020-06-30
146,687 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,259 GBP2020-06-30
4,259 GBP2019-06-30
Debtors
Amounts falling due within one year
44,537 GBP2020-06-30
150,946 GBP2019-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
150,098 GBP2020-06-30
147,316 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,240 GBP2020-06-30
12,960 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,568 GBP2020-06-30
68,364 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
-197,126 GBP2020-06-30
-141,204 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
80,602 GBP2020-06-30
20,000 GBP2019-06-30
Loans received from directors
Amounts falling due after one year
15,925 GBP2020-06-30
8,778 GBP2019-06-30
Number of shares allotted
Class 1 ordinary share
90 shares2019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2019-07-01 ~ 2020-06-30
90 GBP2018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,000 GBP2020-06-30
22,000 GBP2019-06-30
Advances or credits given to directors
197,126 GBP2020-06-30
141,204 GBP2019-06-30
Advances or credits made to directors during the period
69,050 GBP2019-07-01 ~ 2020-06-30
Advances or credits repaid by directors
13,128 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30