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
29,766 GBP2019-06-30
18,400 GBP2018-06-30
Debtors
6,625 GBP2019-06-30
11,042 GBP2018-06-30
Creditors
Current
18,674 GBP2019-06-30
10,728 GBP2018-06-30
Net Current Assets/Liabilities
-12,049 GBP2019-06-30
314 GBP2018-06-30
Total Assets Less Current Liabilities
17,717 GBP2019-06-30
18,714 GBP2018-06-30
Creditors
Non-current
2,215 GBP2019-06-30
Net Assets/Liabilities
15,502 GBP2019-06-30
18,714 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
15,500 GBP2019-06-30
18,712 GBP2018-06-30
Equity
15,502 GBP2019-06-30
18,714 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-06-29 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,637 GBP2019-06-30
13,637 GBP2018-06-30
Furniture and fittings
5,603 GBP2019-06-30
5,603 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
32,685 GBP2019-06-30
19,240 GBP2018-06-30
Plant and equipment
13,445 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,555 GBP2019-06-30
840 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919 GBP2019-06-30
840 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,364 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
715 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,364 GBP2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,273 GBP2019-06-30
13,637 GBP2018-06-30
Plant and equipment
13,445 GBP2019-06-30
Furniture and fittings
4,048 GBP2019-06-30
4,763 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
6,625 GBP2019-06-30
11,042 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
4,430 GBP2019-06-30
Other Taxation & Social Security Payable
Current
2,079 GBP2019-06-30
1,501 GBP2018-06-30
Other Creditors
Current
12,165 GBP2019-06-30
9,227 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,215 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,788 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2018-07-01 ~ 2019-06-30