96090 - Other 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
Intangible Assets
61 GBP2019-06-30
81 GBP2018-06-30
Property, Plant & Equipment
111,069 GBP2019-06-30
151,778 GBP2018-06-30
Fixed Assets
111,130 GBP2019-06-30
151,859 GBP2018-06-30
Total Inventories
638,031 GBP2019-06-30
120,031 GBP2018-06-30
Debtors
2,664,277 GBP2019-06-30
2,287,664 GBP2018-06-30
Cash at bank and in hand
22,682 GBP2019-06-30
36,631 GBP2018-06-30
Current Assets
3,324,990 GBP2019-06-30
2,444,326 GBP2018-06-30
Net Current Assets/Liabilities
-38,145 GBP2019-06-30
-77,059 GBP2018-06-30
Total Assets Less Current Liabilities
72,985 GBP2019-06-30
74,800 GBP2018-06-30
Creditors
Non-current
-16,651 GBP2019-06-30
-22,227 GBP2018-06-30
Net Assets/Liabilities
56,334 GBP2019-06-30
52,573 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
56,234 GBP2019-06-30
52,473 GBP2018-06-30
Equity
56,334 GBP2019-06-30
52,573 GBP2018-06-30
Average Number of Employees
732018-07-01 ~ 2019-06-30
772017-06-16 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
101 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40 GBP2019-06-30
20 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
61 GBP2019-06-30
81 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,867 GBP2019-06-30
212,117 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,798 GBP2019-06-30
60,339 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,459 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
111,069 GBP2019-06-30
151,778 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,428 GBP2019-06-30
115,678 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,750 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,184 GBP2019-06-30
30,871 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,313 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,244 GBP2019-06-30
84,807 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,599,894 GBP2019-06-30
2,087,710 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
64,383 GBP2019-06-30
199,954 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
2,664,277 GBP2019-06-30
2,287,664 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
29,933 GBP2019-06-30
53,061 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,194,241 GBP2019-06-30
801,819 GBP2018-06-30
Amounts owed to group undertakings
Current
1,199,707 GBP2019-06-30
Other Taxation & Social Security Payable
Current
868,758 GBP2019-06-30
491,070 GBP2018-06-30
Other Creditors
Current
70,496 GBP2019-06-30
1,175,435 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,651 GBP2019-06-30
22,227 GBP2018-06-30
Total Borrowings
Secured
46,584 GBP2019-06-30
1,206,028 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,761 GBP2018-07-01 ~ 2019-06-30