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
241 GBP2018-06-30
284 GBP2017-06-30
Fixed Assets
241 GBP2018-06-30
284 GBP2017-06-30
Total Inventories
23,163 GBP2018-06-30
23,163 GBP2017-06-30
Debtors
14,939 GBP2018-06-30
17,614 GBP2017-06-30
Cash at bank and in hand
100 GBP2018-06-30
10,890 GBP2017-06-30
Current Assets
38,202 GBP2018-06-30
51,667 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-21,621 GBP2018-06-30
-12,370 GBP2017-06-30
Net Current Assets/Liabilities
16,581 GBP2018-06-30
39,297 GBP2017-06-30
Total Assets Less Current Liabilities
16,822 GBP2018-06-30
39,581 GBP2017-06-30
Net Assets/Liabilities
-43,356 GBP2018-06-30
-38,457 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
100 GBP2016-07-01
Retained earnings (accumulated losses)
-43,456 GBP2018-06-30
-38,557 GBP2017-06-30
-22,106 GBP2016-07-01
Equity
-43,356 GBP2018-06-30
-38,457 GBP2017-06-30
-22,006 GBP2016-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,899 GBP2017-07-01 ~ 2018-06-30
-16,451 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-4,899 GBP2017-07-01 ~ 2018-06-30
-16,451 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,899 GBP2017-07-01 ~ 2018-06-30
-16,451 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-4,899 GBP2017-07-01 ~ 2018-06-30
-16,451 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152017-07-01 ~ 2018-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
393 GBP2018-06-30
393 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
241 GBP2018-06-30
284 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
14,939 GBP2018-06-30
14,939 GBP2017-06-30
Other Debtors
Current
2,675 GBP2017-06-30
Debtors
Current
14,939 GBP2018-06-30
17,614 GBP2017-06-30
Bank Overdrafts
-2,764 GBP2018-06-30
-2,855 GBP2017-06-30
Current
2,764 GBP2018-06-30
2,855 GBP2017-06-30
Trade Creditors/Trade Payables
Current
13,996 GBP2018-06-30
6,873 GBP2017-06-30
Other Taxation & Social Security Payable
Current
521 GBP2018-06-30
Other Creditors
Current
140 GBP2018-06-30
142 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2018-06-30
2,500 GBP2017-06-30
Creditors
Current
21,621 GBP2018-06-30
12,370 GBP2017-06-30
Other Creditors
Non-current
60,178 GBP2018-06-30
75,678 GBP2017-06-30
Creditors
Non-current
60,178 GBP2018-06-30
75,678 GBP2017-06-30