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
25,000 GBP2020-06-30
Property, Plant & Equipment
119,335 GBP2021-06-30
143,364 GBP2020-06-30
Fixed Assets
119,335 GBP2021-06-30
168,364 GBP2020-06-30
Total Inventories
41,988 GBP2021-06-30
47,948 GBP2020-06-30
Debtors
252,184 GBP2021-06-30
159,495 GBP2020-06-30
Cash at bank and in hand
147,309 GBP2021-06-30
168,086 GBP2020-06-30
Current Assets
441,481 GBP2021-06-30
375,529 GBP2020-06-30
Net Current Assets/Liabilities
258,462 GBP2021-06-30
254,687 GBP2020-06-30
Total Assets Less Current Liabilities
377,797 GBP2021-06-30
423,051 GBP2020-06-30
Net Assets/Liabilities
369,031 GBP2021-06-30
412,501 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
368,931 GBP2021-06-30
412,401 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-06-30
25,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
25,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
146,395 GBP2021-06-30
146,395 GBP2020-06-30
Plant and equipment
204,711 GBP2021-06-30
198,723 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
351,106 GBP2021-06-30
345,118 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,195 GBP2021-06-30
58,556 GBP2020-06-30
Plant and equipment
158,576 GBP2021-06-30
143,198 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,771 GBP2021-06-30
201,754 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,639 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
15,378 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,017 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,200 GBP2021-06-30
87,839 GBP2020-06-30
Plant and equipment
46,135 GBP2021-06-30
55,525 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
248,509 GBP2021-06-30
155,786 GBP2020-06-30
Prepayments/Accrued Income
Current
3,675 GBP2021-06-30
3,709 GBP2020-06-30
Trade Creditors/Trade Payables
Current
41,930 GBP2021-06-30
39,563 GBP2020-06-30
Corporation Tax Payable
Current
21,633 GBP2021-06-30
9,423 GBP2020-06-30
Other Taxation & Social Security Payable
Current
12,888 GBP2021-06-30
2,294 GBP2020-06-30
Amount of value-added tax that is payable
Current
57,418 GBP2021-06-30
41,061 GBP2020-06-30
Other Creditors
Current
441 GBP2021-06-30
1,661 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
15,532 GBP2021-06-30
1,910 GBP2020-06-30
Amounts owed to directors
Current
1,650 GBP2020-06-30