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
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
12,083 GBP2019-06-30
16,110 GBP2018-06-30
Total Inventories
37,290 GBP2019-06-30
73,413 GBP2018-06-30
Debtors
3,214 GBP2019-06-30
1,091 GBP2018-06-30
Current Assets
40,504 GBP2019-06-30
74,504 GBP2018-06-30
Net Current Assets/Liabilities
-232,607 GBP2019-06-30
-165,480 GBP2018-06-30
Total Assets Less Current Liabilities
-220,524 GBP2019-06-30
-149,370 GBP2018-06-30
Creditors
Non-current
-1,721 GBP2019-06-30
-8,607 GBP2018-06-30
Net Assets/Liabilities
-224,541 GBP2019-06-30
-161,038 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
-224,641 GBP2019-06-30
-161,040 GBP2018-06-30
Equity
-224,541 GBP2019-06-30
-161,038 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,866 GBP2018-06-30
Furniture and fittings
1,592 GBP2018-06-30
Computers
1,292 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
37,750 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,116 GBP2019-06-30
19,200 GBP2018-06-30
Furniture and fittings
1,259 GBP2019-06-30
1,148 GBP2018-06-30
Computers
1,292 GBP2019-06-30
1,292 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,667 GBP2019-06-30
21,640 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,916 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
111 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
11,750 GBP2019-06-30
15,666 GBP2018-06-30
Furniture and fittings
333 GBP2019-06-30
444 GBP2018-06-30
Merchandise
37,290 GBP2019-06-30
73,413 GBP2018-06-30
Prepayments
Current
278 GBP2019-06-30
264 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
3,214 GBP2019-06-30
1,091 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
23,366 GBP2019-06-30
22,758 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
6,885 GBP2019-06-30
6,885 GBP2018-06-30
Trade Creditors/Trade Payables
Current
22,383 GBP2019-06-30
37,017 GBP2018-06-30
Other Taxation & Social Security Payable
Current
4,503 GBP2019-06-30
3,192 GBP2018-06-30
Accrued Liabilities
Current
11,643 GBP2019-06-30
3,910 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,721 GBP2019-06-30
8,607 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,296 GBP2019-06-30
3,061 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2019-06-30
Class 2 ordinary share
35 shares2019-06-30
Class 3 ordinary share
10 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-63,601 GBP2018-07-01 ~ 2019-06-30