82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202019-08-01 ~ 2020-07-31
202018-08-01 ~ 2019-07-31
Gross Profit/Loss
375,090 GBP2019-08-01 ~ 2020-07-31
520,574 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-386,220 GBP2019-08-01 ~ 2020-07-31
-468,845 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-11,130 GBP2019-08-01 ~ 2020-07-31
51,729 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-36,333 GBP2019-08-01 ~ 2020-07-31
-45,899 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-47,463 GBP2019-08-01 ~ 2020-07-31
5,830 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,467 GBP2019-08-01 ~ 2020-07-31
-3,467 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-43,996 GBP2019-08-01 ~ 2020-07-31
2,363 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
886,191 GBP2020-07-31
892,119 GBP2019-07-31
Fixed Assets
886,191 GBP2020-07-31
892,119 GBP2019-07-31
Total Inventories
27,000 GBP2020-07-31
31,518 GBP2019-07-31
Debtors
10,417 GBP2020-07-31
53,817 GBP2019-07-31
Cash at bank and in hand
53,000 GBP2020-07-31
46,485 GBP2019-07-31
Current Assets
90,417 GBP2020-07-31
131,820 GBP2019-07-31
Creditors
Amounts falling due within one year
-129,720 GBP2020-07-31
-133,055 GBP2019-07-31
Net Current Assets/Liabilities
-39,303 GBP2020-07-31
-1,235 GBP2019-07-31
Total Assets Less Current Liabilities
846,888 GBP2020-07-31
890,884 GBP2019-07-31
Creditors
Amounts falling due after one year
-730,000 GBP2020-07-31
-730,000 GBP2019-07-31
Net Assets/Liabilities
116,888 GBP2020-07-31
160,884 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
-43,873 GBP2020-07-31
123 GBP2019-07-31
6 GBP2018-07-31
Equity
116,888 GBP2020-07-31
160,884 GBP2019-07-31
160,767 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-43,996 GBP2019-08-01 ~ 2020-07-31
2,363 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,996 GBP2019-08-01 ~ 2020-07-31
2,363 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-43,996 GBP2019-08-01 ~ 2020-07-31
2,363 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,246 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-2,246 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,246 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
-2,246 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052019-08-01 ~ 2020-07-31
Motor vehicles
0.252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
14,103 GBP2019-08-01 ~ 2020-07-31
13,418 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
1,135,987 GBP2020-07-31
1,127,812 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,796 GBP2020-07-31
235,693 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,103 GBP2019-08-01 ~ 2020-07-31