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.
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment
32,320 GBP2020-06-30
66,116 GBP2019-06-30
Debtors
12,500 GBP2020-06-30
16,111 GBP2019-06-30
Cash at bank and in hand
6,829 GBP2020-06-30
908 GBP2019-06-30
Current Assets
19,329 GBP2020-06-30
17,019 GBP2019-06-30
Net Current Assets/Liabilities
-184,761 GBP2020-06-30
-296,430 GBP2019-06-30
Total Assets Less Current Liabilities
-152,441 GBP2020-06-30
-230,314 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
-202,441 GBP2020-06-30
-230,314 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-202,541 GBP2020-06-30
-230,414 GBP2019-06-30
Equity
-202,441 GBP2020-06-30
-230,314 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-07-01 ~ 2020-06-30
Furniture and fittings
25.002019-07-01 ~ 2020-06-30
Office equipment
25.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,397 GBP2020-06-30
1,897 GBP2019-06-30
Furniture and fittings
223,882 GBP2020-06-30
223,882 GBP2019-06-30
Office equipment
20,048 GBP2020-06-30
20,048 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
246,327 GBP2020-06-30
245,827 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2020-06-30
1,471 GBP2019-06-30
Furniture and fittings
193,094 GBP2020-06-30
160,058 GBP2019-06-30
Office equipment
19,246 GBP2020-06-30
18,182 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,007 GBP2020-06-30
179,711 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
33,036 GBP2019-07-01 ~ 2020-06-30
Office equipment
1,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,296 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
730 GBP2020-06-30
426 GBP2019-06-30
Furniture and fittings
30,788 GBP2020-06-30
63,824 GBP2019-06-30
Office equipment
802 GBP2020-06-30
1,866 GBP2019-06-30
Other Debtors
12,500 GBP2020-06-30
16,111 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,741 GBP2020-06-30
8,247 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
3,360 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,359 GBP2020-06-30
31,193 GBP2019-06-30
Other Creditors
Amounts falling due within one year
184,990 GBP2020-06-30
270,649 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30