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
18,794 GBP2017-07-31
13,231 GBP2016-07-31
Total Inventories
6,000 GBP2017-07-31
6,500 GBP2016-07-31
Debtors
24,435 GBP2017-07-31
35,521 GBP2016-07-31
Cash at bank and in hand
2,074 GBP2017-07-31
35,963 GBP2016-07-31
Current Assets
32,509 GBP2017-07-31
77,984 GBP2016-07-31
Creditors
Current
113,255 GBP2017-07-31
98,090 GBP2016-07-31
Net Current Assets/Liabilities
-80,746 GBP2017-07-31
-20,106 GBP2016-07-31
Total Assets Less Current Liabilities
-61,952 GBP2017-07-31
-6,875 GBP2016-07-31
Creditors
Non-current
7,437 GBP2017-07-31
1,981 GBP2016-07-31
Net Assets/Liabilities
-69,389 GBP2017-07-31
-8,856 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
-69,393 GBP2017-07-31
-8,860 GBP2016-07-31
Equity
-69,389 GBP2017-07-31
-8,856 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,834 GBP2017-07-31
64,532 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,391 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,040 GBP2017-07-31
51,301 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,262 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,523 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
18,794 GBP2017-07-31
13,231 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,693 GBP2017-07-31
23,391 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,693 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,423 GBP2017-07-31
13,523 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,423 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,270 GBP2017-07-31
Plant and equipment, Under hire purchased contracts or finance leases
9,868 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,590 GBP2017-07-31
24,740 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
8,845 GBP2017-07-31
10,781 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
24,435 GBP2017-07-31
35,521 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
7,437 GBP2017-07-31
5,944 GBP2016-07-31
Trade Creditors/Trade Payables
Current
20,223 GBP2017-07-31
9,597 GBP2016-07-31
Amounts owed to group undertakings
Current
583 GBP2017-07-31
796 GBP2016-07-31
Other Taxation & Social Security Payable
Current
13,999 GBP2017-07-31
30,868 GBP2016-07-31
Other Creditors
Current
71,013 GBP2017-07-31
50,885 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,437 GBP2017-07-31
1,981 GBP2016-07-31