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.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Intangible Assets
14,378 GBP2018-06-30
15,878 GBP2017-06-30
Property, Plant & Equipment
21,551 GBP2018-06-30
26,949 GBP2017-06-30
Fixed Assets
35,929 GBP2018-06-30
42,827 GBP2017-06-30
Total Inventories
7,500 GBP2018-06-30
17,541 GBP2017-06-30
Debtors
21,408 GBP2018-06-30
15,184 GBP2017-06-30
Current Assets
28,908 GBP2018-06-30
32,725 GBP2017-06-30
Creditors
Current
64,835 GBP2018-06-30
63,941 GBP2017-06-30
Net Current Assets/Liabilities
-35,927 GBP2018-06-30
-31,216 GBP2017-06-30
Total Assets Less Current Liabilities
2 GBP2018-06-30
11,611 GBP2017-06-30
Creditors
Non-current
11,609 GBP2017-06-30
Net Assets/Liabilities
2 GBP2018-06-30
2 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Equity
2 GBP2018-06-30
2 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,622 GBP2018-06-30
14,122 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
14,378 GBP2018-06-30
15,878 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,882 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,331 GBP2018-06-30
28,933 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
21,551 GBP2018-06-30
26,949 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,228 GBP2018-06-30
10,673 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
4,180 GBP2018-06-30
4,511 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
21,408 GBP2018-06-30
15,184 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
15,140 GBP2018-06-30
19,221 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
8,163 GBP2018-06-30
10,229 GBP2017-06-30
Trade Creditors/Trade Payables
Current
2,792 GBP2018-06-30
10,048 GBP2017-06-30
Other Taxation & Social Security Payable
Current
36,615 GBP2018-06-30
16,406 GBP2017-06-30
Other Creditors
Current
2,125 GBP2018-06-30
8,037 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
5,086 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,523 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,772 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-47,772 GBP2017-07-01 ~ 2018-06-30