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
8,181 GBP2021-07-31
11,284 GBP2020-07-31
Debtors
60,374 GBP2021-07-31
115,511 GBP2020-07-31
Cash at bank and in hand
176,253 GBP2021-07-31
133,708 GBP2020-07-31
Current Assets
236,627 GBP2021-07-31
249,219 GBP2020-07-31
Creditors
Current
169,811 GBP2021-07-31
171,039 GBP2020-07-31
Net Current Assets/Liabilities
66,816 GBP2021-07-31
78,180 GBP2020-07-31
Total Assets Less Current Liabilities
74,997 GBP2021-07-31
89,464 GBP2020-07-31
Creditors
Non-current
-177,428 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-103,895 GBP2021-07-31
37,430 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Share premium
35,970 GBP2021-07-31
35,970 GBP2020-07-31
Retained earnings (accumulated losses)
-140,065 GBP2021-07-31
1,260 GBP2020-07-31
Equity
-103,895 GBP2021-07-31
37,430 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,131 GBP2021-07-31
111,601 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,950 GBP2021-07-31
100,317 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,633 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
8,181 GBP2021-07-31
11,284 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,703 GBP2021-07-31
Current, Amounts falling due within one year
57,449 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
9,671 GBP2021-07-31
Current, Amounts falling due within one year
57,403 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
60,374 GBP2021-07-31
Current, Amounts falling due within one year
114,852 GBP2020-07-31
Other Debtors
Amounts falling due after one year, Non-current
659 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
19,572 GBP2021-07-31
Trade Creditors/Trade Payables
Current
20,654 GBP2021-07-31
24,758 GBP2020-07-31
Other Taxation & Social Security Payable
Current
81,758 GBP2021-07-31
89,433 GBP2020-07-31
Other Creditors
Current
47,827 GBP2021-07-31
56,848 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
177,428 GBP2021-07-31
50,000 GBP2020-07-31