96090 - Other 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
19,568 GBP2016-12-30
24,444 GBP2015-06-30
Total Inventories
116,938 GBP2016-12-30
205,875 GBP2015-06-30
Debtors
287,048 GBP2016-12-30
567,979 GBP2015-06-30
Cash at bank and in hand
225,333 GBP2015-06-30
Current Assets
403,986 GBP2016-12-30
999,187 GBP2015-06-30
Creditors
Current
361,399 GBP2016-12-30
587,044 GBP2015-06-30
Net Current Assets/Liabilities
42,587 GBP2016-12-30
412,143 GBP2015-06-30
Total Assets Less Current Liabilities
62,155 GBP2016-12-30
436,587 GBP2015-06-30
Equity
Called up share capital
2 GBP2016-12-30
2 GBP2015-06-30
Retained earnings (accumulated losses)
62,153 GBP2016-12-30
436,585 GBP2015-06-30
Equity
62,155 GBP2016-12-30
436,587 GBP2015-06-30
Average Number of Employees
172015-07-01 ~ 2016-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,093 GBP2016-12-30
9,093 GBP2015-06-30
Furniture and fittings
24,833 GBP2016-12-30
24,025 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
33,926 GBP2016-12-30
33,118 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,110 GBP2016-12-30
3,953 GBP2015-06-30
Furniture and fittings
9,248 GBP2016-12-30
4,721 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,358 GBP2016-12-30
8,674 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2015-07-01 ~ 2016-12-30
Furniture and fittings
4,527 GBP2015-07-01 ~ 2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2015-07-01 ~ 2016-12-30
Property, Plant & Equipment
Plant and equipment
3,983 GBP2016-12-30
5,140 GBP2015-06-30
Furniture and fittings
15,585 GBP2016-12-30
19,304 GBP2015-06-30
Merchandise
116,938 GBP2016-12-30
205,875 GBP2015-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,942 GBP2015-06-30
Other Debtors
Current, Amounts falling due within one year
287,048 GBP2016-12-30
155,037 GBP2015-06-30
Debtors
Current, Amounts falling due within one year
287,048 GBP2016-12-30
567,979 GBP2015-06-30
Bank Borrowings/Overdrafts
Current
245,065 GBP2016-12-30
Trade Creditors/Trade Payables
Current
23,606 GBP2016-12-30
45,772 GBP2015-06-30
Other Taxation & Social Security Payable
Current
8,000 GBP2016-12-30
171,774 GBP2015-06-30
Other Creditors
Current
84,728 GBP2016-12-30
369,498 GBP2015-06-30