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
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,184 GBP2021-06-30
3,856 GBP2020-06-30
Total Inventories
71,181 GBP2021-06-30
26,000 GBP2020-06-30
Debtors
76,328 GBP2021-06-30
46,077 GBP2020-06-30
Cash at bank and in hand
61,614 GBP2021-06-30
20,743 GBP2020-06-30
Current Assets
209,123 GBP2021-06-30
92,820 GBP2020-06-30
Creditors
Current
171,145 GBP2021-06-30
54,902 GBP2020-06-30
Net Current Assets/Liabilities
37,978 GBP2021-06-30
37,918 GBP2020-06-30
Total Assets Less Current Liabilities
41,162 GBP2021-06-30
41,774 GBP2020-06-30
Creditors
Non-current
40,000 GBP2021-06-30
40,000 GBP2020-06-30
Net Assets/Liabilities
1,162 GBP2021-06-30
1,774 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
1,161 GBP2021-06-30
1,773 GBP2020-06-30
Equity
1,162 GBP2021-06-30
1,774 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
666 GBP2021-06-30
666 GBP2020-06-30
Motor vehicles
5,760 GBP2021-06-30
5,760 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
6,864 GBP2021-06-30
6,426 GBP2020-06-30
Computers
438 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366 GBP2021-06-30
266 GBP2020-06-30
Motor vehicles
3,168 GBP2021-06-30
2,304 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680 GBP2021-06-30
2,570 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
864 GBP2020-07-01 ~ 2021-06-30
Computers
146 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
146 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
300 GBP2021-06-30
400 GBP2020-06-30
Motor vehicles
2,592 GBP2021-06-30
3,456 GBP2020-06-30
Computers
292 GBP2021-06-30
Merchandise
10,000 GBP2021-06-30
Value of work in progress
61,181 GBP2021-06-30
26,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
37,258 GBP2021-06-30
13,177 GBP2020-06-30
Other Debtors
Current
30,000 GBP2021-06-30
16,142 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
7,721 GBP2021-06-30
16,758 GBP2020-06-30
Prepayments
Current
1,349 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
76,328 GBP2021-06-30
Current, Amounts falling due within one year
46,077 GBP2020-06-30
Trade Creditors/Trade Payables
Current
18,919 GBP2021-06-30
14,757 GBP2020-06-30
Corporation Tax Payable
Current
49,352 GBP2021-06-30
21,806 GBP2020-06-30
Other Taxation & Social Security Payable
Current
25,224 GBP2021-06-30
14,105 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2021-06-30
1,415 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-06-30
40,000 GBP2020-06-30
Bank Borrowings
Between two and five year, Non-current
40,000 GBP2021-06-30
40,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
129,388 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2020-07-01 ~ 2021-06-30