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
2,044 GBP2019-07-31
3,482 GBP2018-07-31
Debtors
1,717,585 GBP2019-07-31
1,597,484 GBP2018-07-31
Cash at bank and in hand
168,105 GBP2019-07-31
71,704 GBP2018-07-31
Current Assets
1,885,690 GBP2019-07-31
1,669,188 GBP2018-07-31
Creditors
Current
915,304 GBP2019-07-31
693,429 GBP2018-07-31
Net Current Assets/Liabilities
970,386 GBP2019-07-31
975,759 GBP2018-07-31
Total Assets Less Current Liabilities
972,430 GBP2019-07-31
979,241 GBP2018-07-31
Creditors
Non-current
4,843 GBP2018-07-31
Net Assets/Liabilities
972,430 GBP2019-07-31
974,398 GBP2018-07-31
Equity
Called up share capital
33,150 GBP2019-07-31
33,150 GBP2018-07-31
Capital redemption reserve
17,850 GBP2019-07-31
17,850 GBP2018-07-31
Retained earnings (accumulated losses)
921,430 GBP2019-07-31
923,398 GBP2018-07-31
Equity
972,430 GBP2019-07-31
974,398 GBP2018-07-31
Average Number of Employees
172018-08-01 ~ 2019-07-31
172017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
661 GBP2019-07-31
661 GBP2018-07-31
Furniture and fittings
62,825 GBP2019-07-31
63,020 GBP2018-07-31
Motor vehicles
25,559 GBP2019-07-31
25,559 GBP2018-07-31
Computers
17,443 GBP2019-07-31
27,488 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
106,488 GBP2019-07-31
116,728 GBP2018-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-344 GBP2018-08-01 ~ 2019-07-31
Computers
-10,045 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-10,389 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
661 GBP2019-07-31
661 GBP2018-07-31
Furniture and fittings
60,781 GBP2019-07-31
59,538 GBP2018-07-31
Motor vehicles
25,559 GBP2019-07-31
25,559 GBP2018-07-31
Computers
17,443 GBP2019-07-31
27,488 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,444 GBP2019-07-31
113,246 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,520 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-277 GBP2018-08-01 ~ 2019-07-31
Computers
-10,045 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,322 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
2,044 GBP2019-07-31
3,482 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,559 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,559 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
287,864 GBP2019-07-31
304,687 GBP2018-07-31
Other Debtors
Current
18,339 GBP2019-07-31
25,438 GBP2018-07-31
Prepayments/Accrued Income
Current
251,117 GBP2019-07-31
107,134 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
557,320 GBP2019-07-31
437,259 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
5,493 GBP2019-07-31
4,259 GBP2018-07-31
Trade Creditors/Trade Payables
Current
696,874 GBP2019-07-31
485,728 GBP2018-07-31
Corporation Tax Payable
Current
17,769 GBP2019-07-31
6,431 GBP2018-07-31
Other Taxation & Social Security Payable
Current
28,483 GBP2019-07-31
37,194 GBP2018-07-31
Other Creditors
Current
15,595 GBP2019-07-31
71,331 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
151,087 GBP2019-07-31
88,483 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,843 GBP2018-07-31
Between one and five year, hire purchase agreements
4,843 GBP2018-07-31
hire purchase agreements
5,493 GBP2019-07-31
9,102 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2019-07-31
38,000 GBP2018-07-31
Between one and five year
63,333 GBP2019-07-31
101,333 GBP2018-07-31
All periods
101,333 GBP2019-07-31
139,333 GBP2018-07-31