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
39,927 GBP2021-06-30
36,870 GBP2020-06-30
Debtors
18,118 GBP2021-06-30
15,718 GBP2020-06-30
Cash at bank and in hand
111,946 GBP2021-06-30
94,038 GBP2020-06-30
Current Assets
130,064 GBP2021-06-30
109,756 GBP2020-06-30
Net Current Assets/Liabilities
85,523 GBP2021-06-30
53,054 GBP2020-06-30
Total Assets Less Current Liabilities
125,450 GBP2021-06-30
89,924 GBP2020-06-30
Net Assets/Liabilities
68,645 GBP2021-06-30
82,919 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,015 GBP2021-06-30
19,015 GBP2020-06-30
Intangible Assets - Gross Cost
19,015 GBP2021-06-30
19,015 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,015 GBP2021-06-30
19,015 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
19,015 GBP2021-06-30
19,015 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,095 GBP2021-06-30
71,719 GBP2020-06-30
Motor vehicles
15,540 GBP2021-06-30
27,528 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
100,635 GBP2021-06-30
99,247 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,660 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-11,988 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-27,648 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,168 GBP2021-06-30
37,346 GBP2020-06-30
Motor vehicles
15,540 GBP2021-06-30
25,031 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,708 GBP2021-06-30
62,377 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,483 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,249 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,732 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,661 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-10,740 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,401 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,927 GBP2021-06-30
34,373 GBP2020-06-30
Motor vehicles
2,497 GBP2020-06-30
Trade Debtors/Trade Receivables
10,920 GBP2020-06-30
Other Debtors
18,118 GBP2021-06-30
4,798 GBP2020-06-30
Debtors
Current
18,118 GBP2021-06-30
15,718 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-06-30
Trade Creditors/Trade Payables
17,988 GBP2021-06-30
6,359 GBP2020-06-30
Taxation/Social Security Payable
4,821 GBP2021-06-30
19,375 GBP2020-06-30
Other Creditors
19,232 GBP2021-06-30
30,968 GBP2020-06-30
Bank Borrowings
Non-current
47,500 GBP2021-06-30
Current
2,500 GBP2021-06-30