82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
02019-07-01 ~ 2020-12-31
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
55 GBP2020-12-31
393 GBP2019-06-30
Total Inventories
6,293 GBP2020-12-31
9,787 GBP2019-06-30
Debtors
60,516 GBP2020-12-31
34,345 GBP2019-06-30
Cash at bank and in hand
14,298 GBP2020-12-31
82,566 GBP2019-06-30
Current Assets
81,107 GBP2020-12-31
126,698 GBP2019-06-30
Creditors
Current
19,586 GBP2020-12-31
118,224 GBP2019-06-30
Net Current Assets/Liabilities
61,521 GBP2020-12-31
8,474 GBP2019-06-30
Total Assets Less Current Liabilities
61,576 GBP2020-12-31
8,867 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
61,476 GBP2020-12-31
8,767 GBP2019-06-30
Equity
61,576 GBP2020-12-31
8,867 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,470 GBP2019-06-30
Furniture and fittings
12,151 GBP2019-06-30
Computers
9,692 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
26,313 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,470 GBP2020-12-31
4,470 GBP2019-06-30
Furniture and fittings
12,096 GBP2020-12-31
11,920 GBP2019-06-30
Computers
9,692 GBP2020-12-31
9,530 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,258 GBP2020-12-31
25,920 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2019-07-01 ~ 2020-12-31
Computers
162 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2020-12-31
231 GBP2019-06-30
Computers
162 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,988 GBP2020-12-31
34,345 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
57,528 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
60,516 GBP2020-12-31
34,345 GBP2019-06-30
Trade Creditors/Trade Payables
Current
4,108 GBP2020-12-31
17,323 GBP2019-06-30
Other Taxation & Social Security Payable
Current
11,178 GBP2020-12-31
25,887 GBP2019-06-30
Other Creditors
Current
4,300 GBP2020-12-31
75,014 GBP2019-06-30