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.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
53,839 GBP2019-06-30
44,947 GBP2018-06-30
Debtors
2,281 GBP2019-06-30
13,560 GBP2018-06-30
Creditors
Current
17,591 GBP2019-06-30
19,561 GBP2018-06-30
Net Current Assets/Liabilities
-15,310 GBP2019-06-30
-6,001 GBP2018-06-30
Total Assets Less Current Liabilities
38,529 GBP2019-06-30
38,946 GBP2018-06-30
Net Assets/Liabilities
29,011 GBP2019-06-30
31,190 GBP2018-06-30
Equity
Called up share capital
500 GBP2019-06-30
500 GBP2018-06-30
Share premium
9,950 GBP2019-06-30
9,950 GBP2018-06-30
Retained earnings (accumulated losses)
18,561 GBP2019-06-30
20,740 GBP2018-06-30
Equity
29,011 GBP2019-06-30
31,190 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,057 GBP2019-06-30
8,057 GBP2018-06-30
Plant and equipment
3,541 GBP2019-06-30
3,541 GBP2018-06-30
Furniture and fittings
74,686 GBP2019-06-30
48,653 GBP2018-06-30
Computers
18,062 GBP2019-06-30
18,062 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
104,346 GBP2019-06-30
78,313 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,718 GBP2019-06-30
3,929 GBP2018-06-30
Plant and equipment
2,883 GBP2019-06-30
2,663 GBP2018-06-30
Furniture and fittings
28,430 GBP2019-06-30
13,493 GBP2018-06-30
Computers
14,476 GBP2019-06-30
13,281 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,507 GBP2019-06-30
33,366 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
789 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
220 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
14,937 GBP2018-07-01 ~ 2019-06-30
Computers
1,195 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,141 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
3,339 GBP2019-06-30
4,128 GBP2018-06-30
Plant and equipment
658 GBP2019-06-30
878 GBP2018-06-30
Furniture and fittings
46,256 GBP2019-06-30
35,160 GBP2018-06-30
Computers
3,586 GBP2019-06-30
4,781 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324 GBP2019-06-30
11,630 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
1,957 GBP2019-06-30
1,930 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
2,281 GBP2019-06-30
13,560 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
8,806 GBP2019-06-30
8,715 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,679 GBP2019-06-30
508 GBP2018-06-30
Other Taxation & Social Security Payable
Current
4,541 GBP2019-06-30
7,951 GBP2018-06-30
Other Creditors
Current
2,565 GBP2019-06-30
2,387 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,518 GBP2019-06-30
7,756 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2019-06-30
Class 2 ordinary share
50 shares2019-06-30
Class 3 ordinary share
200 shares2019-06-30