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.
Intangible Assets
937 GBP2017-06-30
Property, Plant & Equipment
176,318 GBP2017-06-30
70,892 GBP2016-06-30
Fixed Assets
177,255 GBP2017-06-30
70,892 GBP2016-06-30
Debtors
217,493 GBP2017-06-30
94,306 GBP2016-06-30
Cash at bank and in hand
72,151 GBP2017-06-30
51,015 GBP2016-06-30
Current Assets
289,644 GBP2017-06-30
145,321 GBP2016-06-30
Net Current Assets/Liabilities
-25,712 GBP2017-06-30
8,884 GBP2016-06-30
Total Assets Less Current Liabilities
151,543 GBP2017-06-30
79,776 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-57,936 GBP2017-06-30
Net Assets/Liabilities
64,862 GBP2017-06-30
47,073 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
64,860 GBP2017-06-30
47,071 GBP2016-06-30
Equity
64,862 GBP2017-06-30
47,073 GBP2016-06-30
Average Number of Employees
132016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Other
1,000 GBP2017-06-30
Intangible Assets - Gross Cost
1,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
63 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63 GBP2017-06-30
Intangible Assets
Other
937 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,191 GBP2017-06-30
11,808 GBP2016-06-30
Motor vehicles
102,679 GBP2017-06-30
20,026 GBP2016-06-30
Other
124,942 GBP2017-06-30
96,661 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
243,812 GBP2017-06-30
128,495 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,025 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-20,025 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,924 GBP2017-06-30
4,476 GBP2016-06-30
Motor vehicles
15,171 GBP2017-06-30
20,026 GBP2016-06-30
Other
44,399 GBP2017-06-30
33,101 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,494 GBP2017-06-30
57,603 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,448 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
15,170 GBP2016-07-01 ~ 2017-06-30
Other
11,298 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,916 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,025 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,025 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,267 GBP2017-06-30
7,332 GBP2016-06-30
Motor vehicles
87,508 GBP2017-06-30
Other
80,543 GBP2017-06-30
63,560 GBP2016-06-30
Trade Debtors/Trade Receivables
26,784 GBP2017-06-30
1,000 GBP2016-06-30
Other Debtors
160,758 GBP2017-06-30
87,457 GBP2016-06-30
Prepayments
29,951 GBP2017-06-30
5,849 GBP2016-06-30
Debtors
Current
217,493 GBP2017-06-30
94,306 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
10,343 GBP2016-06-30
Trade Creditors/Trade Payables
71,222 GBP2017-06-30
16,103 GBP2016-06-30
Taxation/Social Security Payable
35,716 GBP2017-06-30
32,638 GBP2016-06-30
Total Borrowings
Non-current, Amounts falling due after one year
57,936 GBP2017-06-30
Bank Borrowings
Non-current
9,159 GBP2017-06-30
21,903 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,777 GBP2017-06-30
Total Borrowings
Non-current
57,936 GBP2017-06-30
21,903 GBP2016-06-30
Bank Borrowings
Current
11,782 GBP2017-06-30
10,343 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
34,357 GBP2017-06-30
Total Borrowings
Current
46,139 GBP2017-06-30
10,343 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-06-30
2 shares2016-06-30