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
12016-07-01 ~ 2017-12-31
Property, Plant & Equipment
276,724 GBP2017-12-31
330,312 GBP2016-06-30
Fixed Assets - Investments
90 GBP2017-12-31
90 GBP2016-06-30
Fixed Assets
276,814 GBP2017-12-31
330,402 GBP2016-06-30
Debtors
1,753,032 GBP2017-12-31
1,620,802 GBP2016-06-30
Cash at bank and in hand
32,749 GBP2017-12-31
1 GBP2016-06-30
Current Assets
1,785,781 GBP2017-12-31
1,620,803 GBP2016-06-30
Creditors
Current
1,517,814 GBP2017-12-31
1,316,440 GBP2016-06-30
Net Current Assets/Liabilities
267,967 GBP2017-12-31
304,363 GBP2016-06-30
Total Assets Less Current Liabilities
544,781 GBP2017-12-31
634,765 GBP2016-06-30
Creditors
Non-current
581,025 GBP2017-12-31
584,707 GBP2016-06-30
Net Assets/Liabilities
-36,244 GBP2017-12-31
50,058 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
-36,344 GBP2017-12-31
49,958 GBP2016-06-30
Equity
-36,244 GBP2017-12-31
50,058 GBP2016-06-30
Average Number of Employees
202016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,764 GBP2017-12-31
60,764 GBP2016-06-30
Furniture and fittings
176,192 GBP2017-12-31
176,192 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,764 GBP2017-12-31
60,764 GBP2016-06-30
Furniture and fittings
159,411 GBP2017-12-31
145,545 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,866 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
16,781 GBP2017-12-31
30,647 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,515 GBP2017-12-31
35,515 GBP2016-06-30
Computers
13,571 GBP2017-12-31
13,571 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
777,912 GBP2017-12-31
757,855 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,514 GBP2017-12-31
26,635 GBP2016-06-30
Computers
13,571 GBP2017-12-31
13,428 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,188 GBP2017-12-31
427,543 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,879 GBP2016-07-01 ~ 2017-12-31
Computers
143 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,645 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2017-12-31
8,880 GBP2016-06-30
Computers
143 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,995 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,996 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,999 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
855,945 GBP2017-12-31
750,867 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
897,087 GBP2017-12-31
869,935 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
1,753,032 GBP2017-12-31
1,620,802 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
57,573 GBP2017-12-31
93,850 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
2,482 GBP2016-06-30
Trade Creditors/Trade Payables
Current
576,074 GBP2017-12-31
485,414 GBP2016-06-30
Other Taxation & Social Security Payable
Current
726,844 GBP2017-12-31
382,800 GBP2016-06-30
Other Creditors
Current
157,323 GBP2017-12-31
351,894 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
153,369 GBP2017-12-31
138,890 GBP2016-06-30
Total Borrowings
Secured
102,624 GBP2017-12-31
148,407 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31