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
4,599 GBP2020-06-30
55,536 GBP2019-06-30
Debtors
105,449 GBP2020-06-30
135,804 GBP2019-06-30
Current assets - Investments
997,000 GBP2020-06-30
997,000 GBP2019-06-30
Cash at bank and in hand
286,158 GBP2020-06-30
269,504 GBP2019-06-30
Current Assets
1,388,607 GBP2020-06-30
1,402,308 GBP2019-06-30
Net Current Assets/Liabilities
1,278,497 GBP2020-06-30
1,313,111 GBP2019-06-30
Total Assets Less Current Liabilities
1,283,096 GBP2020-06-30
1,368,647 GBP2019-06-30
Net Assets/Liabilities
1,331,349 GBP2020-06-30
1,416,952 GBP2019-06-30
Equity
Called up share capital
1,455,000 GBP2020-06-30
1,455,000 GBP2019-06-30
Retained earnings (accumulated losses)
-123,651 GBP2020-06-30
-38,048 GBP2019-06-30
Equity
1,331,349 GBP2020-06-30
1,416,952 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,332 GBP2019-06-30
Plant and equipment
1,218,877 GBP2019-06-30
Furniture and fittings
25,935 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,359,144 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
114,332 GBP2020-06-30
110,232 GBP2019-06-30
Plant and equipment
1,214,278 GBP2020-06-30
1,168,399 GBP2019-06-30
Furniture and fittings
25,935 GBP2020-06-30
24,977 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,545 GBP2020-06-30
1,303,608 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,100 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
45,879 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
958 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,937 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
4,599 GBP2020-06-30
50,478 GBP2019-06-30
Land and buildings, Short leasehold
4,100 GBP2019-06-30
Furniture and fittings
958 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
86,268 GBP2020-06-30
117,897 GBP2019-06-30
Other Debtors
Current
8,986 GBP2020-06-30
7,971 GBP2019-06-30
Called-up share capital (not paid)
Current
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Prepayments/Accrued Income
Current
9,195 GBP2020-06-30
8,936 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
105,449 GBP2020-06-30
135,804 GBP2019-06-30
Trade Creditors/Trade Payables
Current
30,390 GBP2020-06-30
14,816 GBP2019-06-30
Corporation Tax Payable
Current
4,541 GBP2019-06-30
Other Creditors
Current
72,013 GBP2020-06-30
64,505 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
7,707 GBP2020-06-30
5,335 GBP2019-06-30