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
84,808 GBP2018-06-30
101,470 GBP2017-06-30
Total Inventories
95,540 GBP2018-06-30
38,075 GBP2017-06-30
Debtors
712,932 GBP2018-06-30
217,387 GBP2017-06-30
Cash at bank and in hand
167 GBP2018-06-30
5,854 GBP2017-06-30
Current Assets
808,639 GBP2018-06-30
261,316 GBP2017-06-30
Creditors
Amounts falling due within one year
420,677 GBP2018-06-30
114,624 GBP2017-06-30
Net Current Assets/Liabilities
387,962 GBP2018-06-30
146,692 GBP2017-06-30
Total Assets Less Current Liabilities
472,770 GBP2018-06-30
248,162 GBP2017-06-30
Creditors
Amounts falling due after one year
22,391 GBP2018-06-30
46,575 GBP2017-06-30
Net Assets/Liabilities
436,714 GBP2018-06-30
185,294 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
436,614 GBP2018-06-30
185,194 GBP2017-06-30
Equity
436,714 GBP2018-06-30
185,294 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-07-01 ~ 2018-06-30
Furniture and fittings
0.152017-07-01 ~ 2018-06-30
Motor vehicles
0.252017-07-01 ~ 2018-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
62016-04-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-06-30
Development expenditure
100,000 GBP2018-06-30
Intangible Assets - Gross Cost
105,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-06-30
Development expenditure
100,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,329 GBP2018-06-30
Furniture and fittings
1,313 GBP2018-06-30
Motor vehicles
26,240 GBP2018-06-30
Computers
28,816 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
144,698 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,640 GBP2018-06-30
3,990 GBP2017-06-30
Furniture and fittings
568 GBP2018-06-30
437 GBP2017-06-30
Motor vehicles
20,056 GBP2018-06-30
17,995 GBP2017-06-30
Computers
22,626 GBP2018-06-30
20,806 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,890 GBP2018-06-30
43,228 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,650 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
131 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,061 GBP2017-07-01 ~ 2018-06-30
Computers
1,820 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,662 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
71,689 GBP2018-06-30
84,339 GBP2017-06-30
Furniture and fittings
745 GBP2018-06-30
876 GBP2017-06-30
Motor vehicles
6,184 GBP2018-06-30
8,245 GBP2017-06-30
Computers
6,190 GBP2018-06-30
8,010 GBP2017-06-30
Trade Debtors/Trade Receivables
108,812 GBP2018-06-30
104,252 GBP2017-06-30
Other Debtors
604,120 GBP2018-06-30
113,135 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,625 GBP2018-06-30
45,693 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,506 GBP2018-06-30
5,566 GBP2017-06-30
Other Creditors
Amounts falling due within one year
217,348 GBP2018-06-30
63,365 GBP2017-06-30
Amounts falling due after one year
22,391 GBP2018-06-30
46,575 GBP2017-06-30
Deferred Tax Liabilities
13,665 GBP2018-06-30
16,293 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
1 shares2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
100 shares2017-06-30
Advances or credits given to directors
61,507 GBP2016-03-31
Advances or credits repaid by directors
-61,507 GBP2016-04-01 ~ 2017-06-30