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
12017-07-01 ~ 2018-06-30
Intangible Assets
21,127 GBP2018-06-30
16,349 GBP2017-06-30
Property, Plant & Equipment
12,890 GBP2018-06-30
15,476 GBP2017-06-30
Fixed Assets
34,017 GBP2018-06-30
31,825 GBP2017-06-30
Total Inventories
117,883 GBP2018-06-30
152,770 GBP2017-06-30
Debtors
130,507 GBP2018-06-30
206,278 GBP2017-06-30
Cash at bank and in hand
55,958 GBP2018-06-30
163,513 GBP2017-06-30
Current Assets
304,348 GBP2018-06-30
522,561 GBP2017-06-30
Creditors
Current
277,995 GBP2018-06-30
356,282 GBP2017-06-30
Net Current Assets/Liabilities
26,353 GBP2018-06-30
166,279 GBP2017-06-30
Total Assets Less Current Liabilities
60,370 GBP2018-06-30
198,104 GBP2017-06-30
Creditors
Non-current
21,880 GBP2018-06-30
35,300 GBP2017-06-30
Net Assets/Liabilities
38,490 GBP2018-06-30
162,804 GBP2017-06-30
Equity
Called up share capital
136,500 GBP2018-06-30
136,500 GBP2017-06-30
Share premium
247,500 GBP2018-06-30
247,500 GBP2017-06-30
Retained earnings (accumulated losses)
-345,510 GBP2018-06-30
-221,196 GBP2017-06-30
Equity
38,490 GBP2018-06-30
162,804 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
52016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
32,374 GBP2018-06-30
24,359 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,247 GBP2018-06-30
8,010 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,237 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Other than goodwill
21,127 GBP2018-06-30
16,349 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,442 GBP2018-06-30
18,442 GBP2017-06-30
Computers
21,835 GBP2018-06-30
21,560 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
40,277 GBP2018-06-30
40,002 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,707 GBP2018-06-30
6,990 GBP2017-06-30
Computers
18,680 GBP2018-06-30
17,536 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,387 GBP2018-06-30
24,526 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,717 GBP2017-07-01 ~ 2018-06-30
Computers
1,144 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
9,735 GBP2018-06-30
11,452 GBP2017-06-30
Computers
3,155 GBP2018-06-30
4,024 GBP2017-06-30
Merchandise
117,883 GBP2018-06-30
152,770 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
125,201 GBP2018-06-30
197,142 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
6,160 GBP2017-06-30
Prepayments/Accrued Income
Current
5,306 GBP2018-06-30
2,976 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
130,507 GBP2018-06-30
206,278 GBP2017-06-30
Other Remaining Borrowings
Current
13,420 GBP2018-06-30
13,420 GBP2017-06-30
Trade Creditors/Trade Payables
Current
112,097 GBP2018-06-30
155,244 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,427 GBP2018-06-30
4,288 GBP2017-06-30
Other Creditors
Current
26,247 GBP2018-06-30
61,165 GBP2017-06-30
Accrued Liabilities
Current
3,423 GBP2018-06-30
3,609 GBP2017-06-30
Other Remaining Borrowings
More than five year, Non-current
21,880 GBP2018-06-30
35,300 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,500 shares2018-06-30