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
14,966 GBP2017-06-30
9,476 GBP2016-06-30
Fixed Assets
14,966 GBP2017-06-30
9,476 GBP2016-06-30
Total Inventories
38,475 GBP2017-06-30
53,250 GBP2016-06-30
Debtors
94,461 GBP2017-06-30
58,599 GBP2016-06-30
Cash at bank and in hand
2,010 GBP2017-06-30
1,486 GBP2016-06-30
Current Assets
134,946 GBP2017-06-30
113,335 GBP2016-06-30
Creditors
Current
131,490 GBP2017-06-30
163,110 GBP2016-06-30
Net Current Assets/Liabilities
3,456 GBP2017-06-30
-49,775 GBP2016-06-30
Total Assets Less Current Liabilities
18,422 GBP2017-06-30
-40,299 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
18,322 GBP2017-06-30
-40,399 GBP2016-06-30
Equity
18,422 GBP2017-06-30
-40,299 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,427 GBP2017-06-30
14,124 GBP2016-06-30
Computers
1,862 GBP2017-06-30
1,862 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
24,252 GBP2017-06-30
15,986 GBP2016-06-30
Furniture and fittings
1,963 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2017-06-30
5,793 GBP2016-06-30
Computers
1,004 GBP2017-06-30
717 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,286 GBP2017-06-30
6,510 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
294 GBP2016-07-01 ~ 2017-06-30
Computers
287 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
12,439 GBP2017-06-30
8,331 GBP2016-06-30
Furniture and fittings
1,669 GBP2017-06-30
Computers
858 GBP2017-06-30
1,145 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,556 GBP2017-06-30
Current, Amounts falling due within one year
2,386 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
25,905 GBP2017-06-30
Current, Amounts falling due within one year
56,213 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
94,461 GBP2017-06-30
Current, Amounts falling due within one year
58,599 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
27,828 GBP2017-06-30
26,796 GBP2016-06-30
Trade Creditors/Trade Payables
Current
86,836 GBP2017-06-30
83,502 GBP2016-06-30
Other Taxation & Social Security Payable
Current
8,156 GBP2017-06-30
802 GBP2016-06-30
Other Creditors
Current
8,670 GBP2017-06-30
52,010 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
76,721 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2016-07-01 ~ 2017-06-30