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
12016-07-01 ~ 2017-06-30
Intangible Assets
43,500 GBP2017-06-30
50,750 GBP2016-06-30
Property, Plant & Equipment
23,577 GBP2017-06-30
30,580 GBP2016-06-30
Fixed Assets
67,077 GBP2017-06-30
81,330 GBP2016-06-30
Total Inventories
52,008 GBP2017-06-30
39,087 GBP2016-06-30
Debtors
14,575 GBP2017-06-30
28,154 GBP2016-06-30
Cash at bank and in hand
2,978 GBP2017-06-30
3,344 GBP2016-06-30
Current Assets
69,561 GBP2017-06-30
70,585 GBP2016-06-30
Creditors
Current
93,447 GBP2017-06-30
99,312 GBP2016-06-30
Net Current Assets/Liabilities
-23,886 GBP2017-06-30
-28,727 GBP2016-06-30
Total Assets Less Current Liabilities
43,191 GBP2017-06-30
52,603 GBP2016-06-30
Creditors
Non-current
-21,345 GBP2017-06-30
-29,375 GBP2016-06-30
Net Assets/Liabilities
17,851 GBP2017-06-30
17,554 GBP2016-06-30
Equity
Called up share capital
4 GBP2017-06-30
4 GBP2016-06-30
Retained earnings (accumulated losses)
17,847 GBP2017-06-30
17,550 GBP2016-06-30
Equity
17,851 GBP2017-06-30
17,554 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,500 GBP2017-06-30
94,250 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
43,500 GBP2017-06-30
50,750 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,051 GBP2017-06-30
56,296 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,474 GBP2017-06-30
25,716 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,758 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
23,577 GBP2017-06-30
30,580 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,750 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,816 GBP2017-06-30
15,171 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,645 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,934 GBP2017-06-30
30,579 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,575 GBP2017-06-30
28,154 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
14,116 GBP2017-06-30
4,449 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
8,031 GBP2017-06-30
8,031 GBP2016-06-30
Trade Creditors/Trade Payables
Current
19,233 GBP2017-06-30
13,186 GBP2016-06-30
Other Taxation & Social Security Payable
Current
11,113 GBP2017-06-30
7,326 GBP2016-06-30
Other Creditors
Current
6,686 GBP2017-06-30
12,369 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,345 GBP2017-06-30
29,375 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2017-06-30