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
179,991 GBP2017-06-30
211,148 GBP2016-06-30
Total Inventories
326,678 GBP2017-06-30
304,000 GBP2016-06-30
Debtors
Current
457,620 GBP2017-06-30
278,802 GBP2016-06-30
Cash at bank and in hand
106 GBP2017-06-30
28,125 GBP2016-06-30
Current Assets
784,404 GBP2017-06-30
610,927 GBP2016-06-30
Creditors
Current
-727,840 GBP2017-06-30
-754,616 GBP2016-06-30
754,616 GBP2016-06-30
Net Current Assets/Liabilities
56,564 GBP2017-06-30
-143,689 GBP2016-06-30
Total Assets Less Current Liabilities
236,555 GBP2017-06-30
67,459 GBP2016-06-30
Creditors
Non-current
-81,736 GBP2017-06-30
-4,167 GBP2016-06-30
Net Assets/Liabilities
127,294 GBP2017-06-30
58,329 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
127,194 GBP2017-06-30
58,229 GBP2016-06-30
Equity
127,294 GBP2017-06-30
58,329 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,907 GBP2017-06-30
274,476 GBP2016-06-30
Furniture and fittings
2,739 GBP2017-06-30
2,739 GBP2016-06-30
Motor vehicles
15,481 GBP2017-06-30
15,481 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
284,266 GBP2017-06-30
292,696 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,069 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-10,069 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,139 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,573 GBP2017-06-30
74,583 GBP2016-06-30
Furniture and fittings
574 GBP2017-06-30
192 GBP2016-06-30
Motor vehicles
8,950 GBP2017-06-30
6,473 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,275 GBP2017-06-30
81,248 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,059 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
382 GBP2016-07-01 ~ 2017-06-30
Computers
178 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
2,477 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,096 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,069 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,069 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
178 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
170,334 GBP2017-06-30
199,893 GBP2016-06-30
Furniture and fittings
2,165 GBP2017-06-30
2,547 GBP2016-06-30
Computers
961 GBP2017-06-30
Motor vehicles
6,531 GBP2017-06-30
8,708 GBP2016-06-30
Trade Debtors/Trade Receivables
130,664 GBP2017-06-30
132,105 GBP2016-06-30
Amount of corporation tax that is recoverable
35,734 GBP2017-06-30
Other Debtors
291,222 GBP2017-06-30
146,697 GBP2016-06-30
Debtors
457,620 GBP2017-06-30
278,802 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
86,125 GBP2017-06-30
Trade Creditors/Trade Payables
Current
340,746 GBP2017-06-30
423,452 GBP2016-06-30
Corporation Tax Payable
25,287 GBP2017-06-30
84,089 GBP2016-06-30
Other Taxation & Social Security Payable
245,823 GBP2017-06-30
215,927 GBP2016-06-30
Other Creditors
Current
29,859 GBP2017-06-30
31,148 GBP2016-06-30
Creditors
727,840 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
81,736 GBP2017-06-30
Other Creditors
Non-current
4,167 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30