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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
3,074 GBP2020-06-30
4,982 GBP2019-06-30
Debtors
874,957 GBP2020-06-30
963,881 GBP2019-06-30
Cash at bank and in hand
3,155,489 GBP2020-06-30
2,790,455 GBP2019-06-30
Current Assets
4,030,446 GBP2020-06-30
3,754,336 GBP2019-06-30
Creditors
Current
101,119 GBP2020-06-30
44,553 GBP2019-06-30
Net Current Assets/Liabilities
3,929,327 GBP2020-06-30
3,709,783 GBP2019-06-30
Total Assets Less Current Liabilities
3,932,401 GBP2020-06-30
3,714,765 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
3,932,399 GBP2020-06-30
3,714,763 GBP2019-06-30
Equity
3,932,401 GBP2020-06-30
3,714,765 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,242 GBP2020-06-30
9,632 GBP2019-06-30
Computers
19,302 GBP2020-06-30
19,302 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
29,544 GBP2020-06-30
28,934 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,204 GBP2020-06-30
6,191 GBP2019-06-30
Computers
19,266 GBP2020-06-30
17,761 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,470 GBP2020-06-30
23,952 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,013 GBP2019-07-01 ~ 2020-06-30
Computers
1,505 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
3,038 GBP2020-06-30
3,441 GBP2019-06-30
Computers
36 GBP2020-06-30
1,541 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,568 GBP2020-06-30
172,039 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
775,389 GBP2020-06-30
791,842 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
874,957 GBP2020-06-30
963,881 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,235 GBP2020-06-30
4,928 GBP2019-06-30
Other Taxation & Social Security Payable
Current
89,759 GBP2020-06-30
29,929 GBP2019-06-30
Other Creditors
Current
9,125 GBP2020-06-30
9,696 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30