82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
11,408 GBP2020-07-31
15,212 GBP2019-07-31
Total Inventories
391,210 GBP2020-07-31
391,210 GBP2019-07-31
Debtors
Current
275,633 GBP2020-07-31
316,852 GBP2019-07-31
Cash at bank and in hand
12 GBP2020-07-31
174 GBP2019-07-31
Current Assets
666,855 GBP2020-07-31
708,236 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-323,280 GBP2020-07-31
-261,347 GBP2019-07-31
Net Current Assets/Liabilities
343,575 GBP2020-07-31
446,889 GBP2019-07-31
Total Assets Less Current Liabilities
354,983 GBP2020-07-31
462,101 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-54,603 GBP2020-07-31
-11,122 GBP2019-07-31
Net Assets/Liabilities
297,794 GBP2020-07-31
448,393 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
297,792 GBP2020-07-31
448,391 GBP2019-07-31
Equity
297,794 GBP2020-07-31
448,393 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-08-01 ~ 2020-07-31
Office equipment
252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2020-07-31
29,500 GBP2019-07-31
Office equipment
6,868 GBP2020-07-31
6,868 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
36,368 GBP2020-07-31
36,368 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,289 GBP2019-07-31
Office equipment
6,868 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,157 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,803 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
3,803 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,092 GBP2020-07-31
Office equipment
6,868 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,960 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
11,408 GBP2020-07-31
15,211 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
275,633 GBP2020-07-31
275,632 GBP2019-07-31
Other Debtors
Current
41,220 GBP2019-07-31
Bank Overdrafts
-26 GBP2020-07-31
-53 GBP2019-07-31
Cash and Cash Equivalents
-14 GBP2020-07-31
121 GBP2019-07-31
Bank Overdrafts
Current
26 GBP2020-07-31
53 GBP2019-07-31
Bank Borrowings
Current
224,369 GBP2020-07-31
197,134 GBP2019-07-31
Trade Creditors/Trade Payables
Current
7,388 GBP2020-07-31
9,254 GBP2019-07-31
Corporation Tax Payable
Current
8,138 GBP2020-07-31
8,138 GBP2019-07-31
Taxation/Social Security Payable
Current
4,988 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
8,878 GBP2020-07-31
10,898 GBP2019-07-31
Other Creditors
Current
67,493 GBP2020-07-31
33,870 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-07-31
2,000 GBP2019-07-31
Creditors
Current
323,280 GBP2020-07-31
261,347 GBP2019-07-31
Bank Borrowings
Non-current
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,603 GBP2020-07-31
11,122 GBP2019-07-31
Minimum gross finance lease payments owing
22,020 GBP2019-07-31