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
14,147 GBP2015-06-30
Total Inventories
23,840 GBP2016-06-30
655,014 GBP2015-06-30
Debtors
510,257 GBP2016-06-30
752,946 GBP2015-06-30
Cash at bank and in hand
21,609 GBP2016-06-30
21,826 GBP2015-06-30
Current Assets
555,706 GBP2016-06-30
1,429,786 GBP2015-06-30
Creditors
Current
872,694 GBP2016-06-30
1,309,735 GBP2015-06-30
Net Current Assets/Liabilities
-316,988 GBP2016-06-30
120,051 GBP2015-06-30
Total Assets Less Current Liabilities
-316,988 GBP2016-06-30
134,198 GBP2015-06-30
Equity
Called up share capital
100,100 GBP2016-06-30
100,100 GBP2015-06-30
Retained earnings (accumulated losses)
-417,088 GBP2016-06-30
34,098 GBP2015-06-30
Equity
-316,988 GBP2016-06-30
134,198 GBP2015-06-30
Average Number of Employees
42015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,280 GBP2016-06-30
79,368 GBP2015-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,088 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,280 GBP2016-06-30
65,221 GBP2015-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,941 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
14,147 GBP2015-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,407 GBP2016-06-30
504,933 GBP2015-06-30
Other Debtors
Amounts falling due within one year, Current
260,850 GBP2016-06-30
248,013 GBP2015-06-30
Debtors
Amounts falling due within one year, Current
510,257 GBP2016-06-30
752,946 GBP2015-06-30
Bank Borrowings/Overdrafts
Current
12 GBP2016-06-30
Trade Creditors/Trade Payables
Current
338,164 GBP2016-06-30
711,382 GBP2015-06-30
Other Taxation & Social Security Payable
Current
83,389 GBP2016-06-30
17,929 GBP2015-06-30
Other Creditors
Current
451,129 GBP2016-06-30
580,424 GBP2015-06-30
Profit/Loss
Retained earnings (accumulated losses)
-451,186 GBP2015-07-01 ~ 2016-06-30