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
2,215 GBP2020-06-29
4,364 GBP2019-06-30
Total Inventories
100,000 GBP2020-06-29
102,000 GBP2019-06-30
Debtors
67,923 GBP2020-06-29
117,700 GBP2019-06-30
Cash at bank and in hand
9,277 GBP2020-06-29
2,050 GBP2019-06-30
Current Assets
177,200 GBP2020-06-29
221,750 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-180,277 GBP2020-06-29
Net Current Assets/Liabilities
-3,077 GBP2020-06-29
-4,247 GBP2019-06-30
Total Assets Less Current Liabilities
-862 GBP2020-06-29
117 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-06-30
Net Assets/Liabilities
-50,862 GBP2020-06-29
117 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-29
100 GBP2019-06-30
Retained earnings (accumulated losses)
-50,962 GBP2020-06-29
17 GBP2019-06-30
Equity
-50,862 GBP2020-06-29
117 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-29
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,684 GBP2019-06-30
Computers
4,893 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
8,577 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,130 GBP2020-06-29
1,612 GBP2019-06-30
Computers
4,232 GBP2020-06-29
2,601 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,362 GBP2020-06-29
4,213 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2019-07-01 ~ 2020-06-29
Computers
1,631 GBP2019-07-01 ~ 2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2019-07-01 ~ 2020-06-29
Property, Plant & Equipment
Furniture and fittings
1,554 GBP2020-06-29
2,072 GBP2019-06-30
Computers
661 GBP2020-06-29
2,292 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
29,446 GBP2020-06-29
26,850 GBP2019-06-30
Other Debtors
Amounts falling due within one year
38,477 GBP2020-06-29
90,850 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
67,923 GBP2020-06-29
Amounts falling due within one year, Current
117,700 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
146 GBP2020-06-29
234 GBP2019-06-30
Trade Creditors/Trade Payables
Current
34,945 GBP2020-06-29
93,862 GBP2019-06-30
Other Taxation & Social Security Payable
Current
106,249 GBP2020-06-29
82,032 GBP2019-06-30
Other Creditors
Current
38,937 GBP2020-06-29
49,869 GBP2019-06-30
Creditors
Current
180,277 GBP2020-06-29
225,997 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-29
0 GBP2019-06-30