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.
Intangible Assets
43,542 GBP2018-06-30
53,042 GBP2017-06-30
Property, Plant & Equipment
247,289 GBP2018-06-30
310,811 GBP2017-06-30
Fixed Assets
290,831 GBP2018-06-30
363,853 GBP2017-06-30
Total Inventories
22,509 GBP2018-06-30
5,965 GBP2017-06-30
Debtors
180,213 GBP2018-06-30
217,264 GBP2017-06-30
Cash at bank and in hand
8,737 GBP2018-06-30
7,644 GBP2017-06-30
Current Assets
211,459 GBP2018-06-30
230,873 GBP2017-06-30
Creditors
Current
515,222 GBP2018-06-30
401,109 GBP2017-06-30
Net Current Assets/Liabilities
-303,763 GBP2018-06-30
-170,236 GBP2017-06-30
Total Assets Less Current Liabilities
-12,932 GBP2018-06-30
193,617 GBP2017-06-30
Creditors
Non-current
1,503,739 GBP2018-06-30
1,323,839 GBP2017-06-30
Net Assets/Liabilities
-1,516,671 GBP2018-06-30
-1,130,222 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-1,516,672 GBP2018-06-30
-1,130,223 GBP2017-06-30
Equity
-1,516,671 GBP2018-06-30
-1,130,222 GBP2017-06-30
Average Number of Employees
192017-07-01 ~ 2018-06-30
282016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,458 GBP2018-06-30
41,958 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
43,542 GBP2018-06-30
53,042 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,893 GBP2018-06-30
189,893 GBP2017-06-30
Furniture and fittings
222,148 GBP2018-06-30
221,962 GBP2017-06-30
Motor vehicles
3,636 GBP2018-06-30
3,636 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
542,140 GBP2018-06-30
541,954 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,018 GBP2018-06-30
98,058 GBP2017-06-30
Furniture and fittings
86,061 GBP2018-06-30
70,937 GBP2017-06-30
Motor vehicles
2,646 GBP2018-06-30
2,315 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,851 GBP2018-06-30
231,143 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,960 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
15,124 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
331 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,708 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
68,875 GBP2018-06-30
91,835 GBP2017-06-30
Furniture and fittings
136,087 GBP2018-06-30
151,025 GBP2017-06-30
Motor vehicles
990 GBP2018-06-30
1,321 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
3,488 GBP2018-06-30
7,671 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
123,183 GBP2018-06-30
124,433 GBP2017-06-30
Other Debtors
Current
50,000 GBP2018-06-30
50,769 GBP2017-06-30
Prepayments
Current
3,542 GBP2018-06-30
34,391 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
180,213 GBP2018-06-30
217,264 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
15,873 GBP2018-06-30
27,220 GBP2017-06-30
Trade Creditors/Trade Payables
Current
61,904 GBP2018-06-30
28,144 GBP2017-06-30
Amounts owed to group undertakings
Current
384,064 GBP2018-06-30
293,664 GBP2017-06-30
Other Taxation & Social Security Payable
Current
5,883 GBP2018-06-30
7,339 GBP2017-06-30
Accrued Liabilities
Current
14,647 GBP2018-06-30
12,014 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-386,449 GBP2017-07-01 ~ 2018-06-30