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.
Intangible Assets
3,000 GBP2018-06-30
Property, Plant & Equipment
4,643 GBP2018-06-30
Fixed Assets - Investments
1 GBP2018-06-30
Fixed Assets
7,644 GBP2018-06-30
Total Inventories
121,377 GBP2018-06-30
Debtors
300,829 GBP2018-12-31
297,912 GBP2018-06-30
Cash at bank and in hand
73,880 GBP2018-12-31
24,753 GBP2018-06-30
Current Assets
374,709 GBP2018-12-31
444,042 GBP2018-06-30
Net Current Assets/Liabilities
68,021 GBP2018-12-31
-2,337 GBP2018-06-30
Total Assets Less Current Liabilities
68,021 GBP2018-12-31
5,307 GBP2018-06-30
Net Assets/Liabilities
68,021 GBP2018-12-31
4,425 GBP2018-06-30
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2018-06-30
Retained earnings (accumulated losses)
68,020 GBP2018-12-31
4,424 GBP2018-06-30
Equity
68,021 GBP2018-12-31
4,425 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2018-12-31
32017-07-31 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2018-06-30
Patents/Trademarks/Licences/Concessions
1,125 GBP2018-12-31
3,000 GBP2018-06-30
Development expenditure
375 GBP2018-12-31
999 GBP2018-06-30
Intangible Assets - Gross Cost
1,500 GBP2018-12-31
4,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,125 GBP2018-12-31
750 GBP2018-06-30
Development expenditure
375 GBP2018-12-31
250 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2018-12-31
1,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
375 GBP2018-07-01 ~ 2018-12-31
Development expenditure
125 GBP2018-07-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2018-07-01 ~ 2018-12-31
Intangible Assets
Net goodwill
1 GBP2018-06-30
Patents/Trademarks/Licences/Concessions
2,250 GBP2018-06-30
Development expenditure
749 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2018-12-31
1,500 GBP2018-06-30
Furniture and fittings
998 GBP2018-12-31
3,325 GBP2018-06-30
Computers
211 GBP2018-12-31
853 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,659 GBP2018-12-31
5,678 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2018-12-31
300 GBP2018-06-30
Furniture and fittings
998 GBP2018-12-31
665 GBP2018-06-30
Computers
211 GBP2018-12-31
70 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659 GBP2018-12-31
1,035 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2018-07-01 ~ 2018-12-31
Furniture and fittings
333 GBP2018-07-01 ~ 2018-12-31
Computers
141 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2018-06-30
Furniture and fittings
2,660 GBP2018-06-30
Computers
783 GBP2018-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2018-06-30
Investments in Group Undertakings
1 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,711 GBP2018-12-31
254,615 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
113,118 GBP2018-12-31
43,297 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
300,829 GBP2018-12-31
297,912 GBP2018-06-30
Trade Creditors/Trade Payables
Current
270,655 GBP2018-12-31
433,787 GBP2018-06-30
Other Taxation & Social Security Payable
Current
18,504 GBP2018-12-31
1,495 GBP2018-06-30
Other Creditors
Current
17,529 GBP2018-12-31
11,097 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882 GBP2018-06-30