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
12016-09-22 ~ 2017-06-30
Property, Plant & Equipment
324,326 GBP2017-06-30
Total Inventories
7,033 GBP2017-06-30
Debtors
105,926 GBP2017-06-30
Cash at bank and in hand
21,762 GBP2017-06-30
Current Assets
134,721 GBP2017-06-30
Net Current Assets/Liabilities
-484,531 GBP2017-06-30
Total Assets Less Current Liabilities
-160,205 GBP2017-06-30
Equity
Called up share capital
1 GBP2017-06-30
Retained earnings (accumulated losses)
-160,206 GBP2017-06-30
Equity
-160,205 GBP2017-06-30
Average Number of Employees
32016-09-22 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,116 GBP2017-06-30
Improvements to leasehold property
111,048 GBP2017-06-30
Plant and equipment
71,219 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,643 GBP2016-09-22 ~ 2017-06-30
Improvements to leasehold property
6,600 GBP2016-09-22 ~ 2017-06-30
Plant and equipment
11,005 GBP2016-09-22 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,643 GBP2017-06-30
Improvements to leasehold property
6,600 GBP2017-06-30
Plant and equipment
11,005 GBP2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
73,473 GBP2017-06-30
Improvements to leasehold property
104,448 GBP2017-06-30
Plant and equipment
60,214 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,367 GBP2017-06-30
Computers
9,958 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
355,708 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,595 GBP2016-09-22 ~ 2017-06-30
Computers
2,539 GBP2016-09-22 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,382 GBP2016-09-22 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,595 GBP2017-06-30
Computers
2,539 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,382 GBP2017-06-30
Property, Plant & Equipment
Furniture and fittings
78,772 GBP2017-06-30
Computers
7,419 GBP2017-06-30
Merchandise
7,033 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
105,926 GBP2017-06-30
Trade Creditors/Trade Payables
Current
107,170 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,366 GBP2017-06-30
Other Creditors
Current
509,716 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2017-06-30
Between one and five year
300,000 GBP2017-06-30
More than five year
600,000 GBP2017-06-30
All periods
975,000 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30