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
6,270 GBP2017-06-30
34,422 GBP2016-01-31
Total Inventories
52,400 GBP2017-06-30
32,612 GBP2016-01-31
Debtors
28,240 GBP2017-06-30
5,712 GBP2016-01-31
Current Assets
80,640 GBP2017-06-30
38,324 GBP2016-01-31
Net Current Assets/Liabilities
-60,508 GBP2017-06-30
-69,101 GBP2016-01-31
Total Assets Less Current Liabilities
-54,238 GBP2017-06-30
-34,679 GBP2016-01-31
Creditors
Non-current
-266,235 GBP2017-06-30
-252,500 GBP2016-01-31
Net Assets/Liabilities
-320,473 GBP2017-06-30
-287,179 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-01-31
Retained earnings (accumulated losses)
-320,573 GBP2017-06-30
-287,279 GBP2016-01-31
Equity
-320,473 GBP2017-06-30
-287,179 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-06-30
32015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,350 GBP2016-01-31
Furniture and fittings
11,924 GBP2017-06-30
14,463 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
43,274 GBP2017-06-30
45,813 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,539 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-2,539 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,350 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,924 GBP2017-06-30
11,391 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,004 GBP2017-06-30
11,391 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,080 GBP2016-02-01 ~ 2017-06-30
Furniture and fittings
2,533 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,613 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,000 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,080 GBP2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,270 GBP2017-06-30
Land and buildings, Short leasehold
31,350 GBP2016-01-31
Furniture and fittings
3,072 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
28,240 GBP2017-06-30
5,712 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
17,077 GBP2017-06-30
683 GBP2016-01-31
Trade Creditors/Trade Payables
Current
100,875 GBP2017-06-30
82,669 GBP2016-01-31
Other Taxation & Social Security Payable
Current
15,444 GBP2017-06-30
14,795 GBP2016-01-31
Other Creditors
Current
7,752 GBP2017-06-30
9,278 GBP2016-01-31
Non-current
266,235 GBP2017-06-30
252,500 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2017-06-30
30,000 GBP2016-01-31
Between one and five year
15,000 GBP2017-06-30
45,000 GBP2016-01-31
All periods
45,000 GBP2017-06-30
75,000 GBP2016-01-31