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
116,872 GBP2017-07-31
Fixed Assets
116,872 GBP2017-07-31
Total Inventories
25,000 GBP2019-01-31
82,626 GBP2017-07-31
Debtors
1,223 GBP2019-01-31
769 GBP2017-07-31
Cash at bank and in hand
3,508 GBP2019-01-31
641 GBP2017-07-31
Current Assets
29,731 GBP2019-01-31
84,036 GBP2017-07-31
Creditors
Current
22,971 GBP2019-01-31
41,368 GBP2017-07-31
Net Current Assets/Liabilities
6,760 GBP2019-01-31
42,668 GBP2017-07-31
Total Assets Less Current Liabilities
6,760 GBP2019-01-31
159,540 GBP2017-07-31
Creditors
Non-current
110,719 GBP2019-01-31
175,105 GBP2017-07-31
Net Assets/Liabilities
-103,959 GBP2019-01-31
-15,565 GBP2017-07-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-104,059 GBP2019-01-31
-15,665 GBP2017-07-31
Equity
-103,959 GBP2019-01-31
-15,565 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2019-01-31
52016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,976 GBP2019-01-31
122,365 GBP2017-07-31
Plant and equipment
24,723 GBP2019-01-31
29,206 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
34,699 GBP2019-01-31
151,571 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-112,389 GBP2017-08-01 ~ 2019-01-31
Plant and equipment
-4,483 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-116,872 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,976 GBP2017-07-31
Plant and equipment
24,723 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,699 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
112,389 GBP2017-07-31
Plant and equipment
4,483 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
715 GBP2019-01-31
Current, Amounts falling due within one year
769 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
1,223 GBP2019-01-31
Current, Amounts falling due within one year
769 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
14,640 GBP2017-07-31
Trade Creditors/Trade Payables
Current
686 GBP2019-01-31
4,023 GBP2017-07-31
Other Taxation & Social Security Payable
Current
602 GBP2017-07-31
Other Creditors
Current
22,285 GBP2019-01-31
22,103 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
33,307 GBP2017-07-31
Other Creditors
Non-current
110,719 GBP2019-01-31
141,798 GBP2017-07-31
Bank Borrowings
Secured
39,047 GBP2017-07-31