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
Property, Plant & Equipment
5,914 GBP2019-06-30
6,957 GBP2018-06-30
Total Inventories
16,624 GBP2019-06-30
13,238 GBP2018-06-30
Debtors
13,428 GBP2019-06-30
9,923 GBP2018-06-30
Cash at bank and in hand
9,519 GBP2019-06-30
6,751 GBP2018-06-30
Current Assets
39,571 GBP2019-06-30
29,912 GBP2018-06-30
Creditors
Current
51,725 GBP2019-06-30
25,345 GBP2018-06-30
Net Current Assets/Liabilities
-12,154 GBP2019-06-30
4,567 GBP2018-06-30
Total Assets Less Current Liabilities
-6,240 GBP2019-06-30
11,524 GBP2018-06-30
Creditors
Non-current
-15,821 GBP2019-06-30
-10,018 GBP2018-06-30
Net Assets/Liabilities
-23,181 GBP2019-06-30
184 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
-23,182 GBP2019-06-30
183 GBP2018-06-30
Equity
-23,181 GBP2019-06-30
184 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,168 GBP2019-06-30
8,168 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2019-06-30
1,211 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
5,914 GBP2019-06-30
6,957 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,997 GBP2019-06-30
Current, Amounts falling due within one year
5,448 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
5,431 GBP2019-06-30
Current, Amounts falling due within one year
4,475 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
13,428 GBP2019-06-30
Current, Amounts falling due within one year
9,923 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
10,697 GBP2019-06-30
3,166 GBP2018-06-30
Other Taxation & Social Security Payable
Current
17,357 GBP2019-06-30
5,133 GBP2018-06-30
Other Creditors
Current
23,671 GBP2019-06-30
17,046 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
15,821 GBP2019-06-30
10,018 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,050 GBP2019-06-30
11,480 GBP2018-06-30
Between one and five year
14,867 GBP2019-06-30
22,960 GBP2018-06-30
All periods
25,917 GBP2019-06-30
34,440 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-06-30