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
40,214 GBP2015-07-31
Total Inventories
97,423 GBP2015-07-31
Debtors
105,773 GBP2016-07-31
185,110 GBP2015-07-31
Cash at bank and in hand
85,395 GBP2016-07-31
63,146 GBP2015-07-31
Current Assets
191,168 GBP2016-07-31
345,679 GBP2015-07-31
Creditors
Current
10,369 GBP2016-07-31
113,643 GBP2015-07-31
Net Current Assets/Liabilities
180,799 GBP2016-07-31
232,036 GBP2015-07-31
Total Assets Less Current Liabilities
180,799 GBP2016-07-31
272,250 GBP2015-07-31
Net Assets/Liabilities
180,799 GBP2016-07-31
264,208 GBP2015-07-31
Equity
Called up share capital
125 GBP2016-07-31
125 GBP2015-07-31
Retained earnings (accumulated losses)
180,674 GBP2016-07-31
264,083 GBP2015-07-31
Equity
180,799 GBP2016-07-31
264,208 GBP2015-07-31
Average Number of Employees
82015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,276 GBP2015-07-31
Furniture and fittings
-1 GBP2016-07-31
7,456 GBP2015-07-31
Motor vehicles
34,440 GBP2015-07-31
Computers
15,208 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
-1 GBP2016-07-31
101,380 GBP2015-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,276 GBP2015-08-01 ~ 2016-07-31
Furniture and fittings
-7,457 GBP2015-08-01 ~ 2016-07-31
Motor vehicles
-40,190 GBP2015-08-01 ~ 2016-07-31
Computers
-15,208 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Disposals
-107,131 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,527 GBP2015-07-31
Furniture and fittings
-1 GBP2016-07-31
5,533 GBP2015-07-31
Motor vehicles
26,925 GBP2015-07-31
Computers
11,181 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2016-07-31
61,166 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,350 GBP2015-08-01 ~ 2016-07-31
Furniture and fittings
214 GBP2015-08-01 ~ 2016-07-31
Motor vehicles
3,316 GBP2015-08-01 ~ 2016-07-31
Computers
1,744 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,877 GBP2015-08-01 ~ 2016-07-31
Furniture and fittings
-5,748 GBP2015-08-01 ~ 2016-07-31
Motor vehicles
-30,241 GBP2015-08-01 ~ 2016-07-31
Computers
-12,925 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,791 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
26,749 GBP2015-07-31
Furniture and fittings
1,923 GBP2015-07-31
Motor vehicles
7,515 GBP2015-07-31
Computers
4,027 GBP2015-07-31
Merchandise
97,423 GBP2015-07-31
Trade Debtors/Trade Receivables
Current
170,307 GBP2015-07-31
Other Debtors
Current
3,244 GBP2015-07-31
Prepayments
Current
2,334 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
105,773 GBP2016-07-31
185,110 GBP2015-07-31
Trade Creditors/Trade Payables
Current
4,533 GBP2016-07-31
58,322 GBP2015-07-31
Corporation Tax Payable
Current
13,678 GBP2015-07-31
Other Taxation & Social Security Payable
Current
5,805 GBP2015-07-31
Accrued Liabilities
Current
2,000 GBP2015-07-31
Profit/Loss
Retained earnings (accumulated losses)
-78,409 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2015-08-01 ~ 2016-07-31