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.
Turnover/Revenue
2,651 GBP2019-07-01 ~ 2020-06-30
1,592,987 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
0 GBP2019-07-01 ~ 2020-06-30
-1,132,765 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
2,651 GBP2019-07-01 ~ 2020-06-30
460,222 GBP2018-07-01 ~ 2019-06-30
Distribution Costs
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-32,349 GBP2019-07-01 ~ 2020-06-30
-646,785 GBP2018-07-01 ~ 2019-06-30
Other operating income
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
-29,698 GBP2019-07-01 ~ 2020-06-30
-186,563 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-07-01 ~ 2020-06-30
54 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2019-07-01 ~ 2020-06-30
-85,274 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-29,700 GBP2019-07-01 ~ 2020-06-30
-271,783 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-07-01 ~ 2019-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-06-30
0 GBP2019-06-30
Intangible Assets
0 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment
0 GBP2020-06-30
0 GBP2019-06-30
Fixed Assets - Investments
0 GBP2020-06-30
0 GBP2019-06-30
Fixed Assets
0 GBP2020-06-30
0 GBP2019-06-30
Total Inventories
0 GBP2020-06-30
0 GBP2019-06-30
Debtors
113,921 GBP2020-06-30
990,964 GBP2019-06-30
Cash at bank and in hand
42,475 GBP2020-06-30
182,317 GBP2019-06-30
Current assets - Investments
0 GBP2020-06-30
0 GBP2019-06-30
Current Assets
156,396 GBP2020-06-30
1,173,281 GBP2019-06-30
Net Current Assets/Liabilities
-425,042 GBP2020-06-30
-395,342 GBP2019-06-30
Total Assets Less Current Liabilities
-425,042 GBP2020-06-30
-395,342 GBP2019-06-30
Creditors
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30
Net Assets/Liabilities
-425,042 GBP2020-06-30
-395,342 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-06-30
Share premium
449,900 GBP2020-06-30
449,900 GBP2019-06-30
Retained earnings (accumulated losses)
-875,142 GBP2020-06-30
-845,442 GBP2019-06-30
Equity
-425,042 GBP2020-06-30
-395,342 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Trade Debtors/Trade Receivables
106,418 GBP2020-06-30
978,647 GBP2019-06-30
Prepayments/Accrued Income
7,503 GBP2020-06-30
7,349 GBP2019-06-30
Other Debtors
0 GBP2020-06-30
4,968 GBP2019-06-30
Debtors
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-06-30
0 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-06-30
0 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-06-30
0 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-06-30
0 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-06-30
175,962 GBP2019-06-30
Other Creditors
Amounts falling due within one year
581,438 GBP2020-06-30
1,392,661 GBP2019-06-30