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
45,078 GBP2017-06-30
52,594 GBP2016-06-30
Fixed Assets
45,078 GBP2017-06-30
52,594 GBP2016-06-30
Total Inventories
115,017 GBP2017-06-30
74,000 GBP2016-06-30
Debtors
62,156 GBP2017-06-30
112,091 GBP2016-06-30
Cash at bank and in hand
782 GBP2017-06-30
345 GBP2016-06-30
Current Assets
177,955 GBP2017-06-30
186,436 GBP2016-06-30
Creditors
-190,100 GBP2017-06-30
-161,188 GBP2016-06-30
Net Current Assets/Liabilities
-12,145 GBP2017-06-30
25,248 GBP2016-06-30
Total Assets Less Current Liabilities
32,933 GBP2017-06-30
77,842 GBP2016-06-30
Net Assets/Liabilities
32,933 GBP2017-06-30
77,842 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
32,931 GBP2017-06-30
77,840 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,286 GBP2017-06-30
6,286 GBP2016-06-30
Motor vehicles
7,724 GBP2017-06-30
7,724 GBP2016-06-30
Furniture and fittings
80,631 GBP2017-06-30
73,121 GBP2016-06-30
Computers
13,337 GBP2017-06-30
13,337 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
107,978 GBP2017-06-30
100,468 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,635 GBP2017-06-30
2,751 GBP2016-06-30
Motor vehicles
4,465 GBP2017-06-30
3,379 GBP2016-06-30
Furniture and fittings
45,808 GBP2017-06-30
34,200 GBP2016-06-30
Computers
8,992 GBP2017-06-30
7,544 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,900 GBP2017-06-30
47,874 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
1,086 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
11,608 GBP2016-07-01 ~ 2017-06-30
Computers
1,448 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,026 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
2,651 GBP2017-06-30
3,535 GBP2016-06-30
Motor vehicles
3,259 GBP2017-06-30
4,345 GBP2016-06-30
Furniture and fittings
34,823 GBP2017-06-30
38,921 GBP2016-06-30
Computers
4,345 GBP2017-06-30
5,793 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
54,900 GBP2017-06-30
103,433 GBP2016-06-30
Prepayments/Accrued Income
Current
7,256 GBP2017-06-30
8,658 GBP2016-06-30
Trade Creditors/Trade Payables
Current
59,500 GBP2017-06-30
86,517 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
9,983 GBP2017-06-30
10,935 GBP2016-06-30
Corporation Tax Payable
Current
6,323 GBP2017-06-30
6,180 GBP2016-06-30
Other Taxation & Social Security Payable
Current
16,421 GBP2017-06-30
7,888 GBP2016-06-30
Amount of value-added tax that is payable
Current
20,891 GBP2017-06-30
23,775 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
1,260 GBP2017-06-30
2,075 GBP2016-06-30
Amounts owed to directors
Current
75,722 GBP2017-06-30
23,818 GBP2016-06-30
Creditors
Current
190,100 GBP2017-06-30
161,188 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-07-01 ~ 2017-06-30