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
77,197 GBP2018-06-30
62,532 GBP2017-06-30
Total Inventories
97,250 GBP2018-06-30
65,000 GBP2017-06-30
Debtors
513,571 GBP2018-06-30
424,834 GBP2017-06-30
Cash at bank and in hand
19,047 GBP2018-06-30
Current Assets
629,868 GBP2018-06-30
489,834 GBP2017-06-30
Creditors
Current
381,253 GBP2018-06-30
419,849 GBP2017-06-30
Net Current Assets/Liabilities
248,615 GBP2018-06-30
69,985 GBP2017-06-30
Total Assets Less Current Liabilities
325,812 GBP2018-06-30
132,517 GBP2017-06-30
Net Assets/Liabilities
138,986 GBP2018-06-30
65,125 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
138,985 GBP2018-06-30
65,124 GBP2017-06-30
Equity
138,986 GBP2018-06-30
65,125 GBP2017-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,836 GBP2018-06-30
39,836 GBP2017-06-30
Plant and equipment
83,009 GBP2018-06-30
49,243 GBP2017-06-30
Furniture and fittings
647 GBP2018-06-30
647 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,595 GBP2018-06-30
4,628 GBP2017-06-30
Plant and equipment
33,175 GBP2018-06-30
25,669 GBP2017-06-30
Furniture and fittings
525 GBP2018-06-30
414 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,967 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
7,506 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
111 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
27,241 GBP2018-06-30
35,208 GBP2017-06-30
Plant and equipment
49,834 GBP2018-06-30
23,574 GBP2017-06-30
Furniture and fittings
122 GBP2018-06-30
233 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,106 GBP2017-06-30
Computers
8,934 GBP2018-06-30
8,934 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
132,426 GBP2018-06-30
107,766 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,106 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-9,106 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,225 GBP2017-06-30
Computers
8,934 GBP2018-06-30
8,298 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,229 GBP2018-06-30
45,234 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2017-07-01 ~ 2018-06-30
Computers
636 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,820 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,825 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,825 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
2,881 GBP2017-06-30
Computers
636 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,106 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,225 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
600 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,881 GBP2017-06-30
Merchandise
97,250 GBP2018-06-30
65,000 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
324,721 GBP2018-06-30
260,073 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
5,761 GBP2018-06-30
18,462 GBP2017-06-30
Prepayments
Current
603 GBP2018-06-30
1,171 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
513,571 GBP2018-06-30
424,834 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
82,158 GBP2018-06-30
43,188 GBP2017-06-30
Trade Creditors/Trade Payables
Current
241,801 GBP2018-06-30
289,106 GBP2017-06-30
Other Taxation & Social Security Payable
Current
37,577 GBP2018-06-30
76,556 GBP2017-06-30
Other Creditors
Current
13,056 GBP2018-06-30
7,864 GBP2017-06-30
Accrued Liabilities
Current
6,661 GBP2018-06-30
3,135 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,966 GBP2018-06-30
33,325 GBP2017-06-30
Between two and five year, Non-current
22,242 GBP2017-06-30
Other Remaining Borrowings
More than five year, Non-current
147,193 GBP2018-06-30