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
8,420 GBP2017-07-31
4,140 GBP2016-07-31
Fixed Assets - Investments
200,000 GBP2017-07-31
200,000 GBP2016-07-31
Fixed Assets
208,420 GBP2017-07-31
204,140 GBP2016-07-31
Total Inventories
21,325 GBP2017-07-31
16,745 GBP2016-07-31
Debtors
469,647 GBP2017-07-31
185,356 GBP2016-07-31
Cash at bank and in hand
400 GBP2017-07-31
157 GBP2016-07-31
Current Assets
491,372 GBP2017-07-31
202,258 GBP2016-07-31
Creditors
Current
695,816 GBP2017-07-31
470,408 GBP2016-07-31
Net Current Assets/Liabilities
-204,444 GBP2017-07-31
-268,150 GBP2016-07-31
Total Assets Less Current Liabilities
3,976 GBP2017-07-31
-64,010 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
3,876 GBP2017-07-31
-64,110 GBP2016-07-31
Equity
3,976 GBP2017-07-31
-64,010 GBP2016-07-31
Average Number of Employees
132016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2017-07-31
3,400 GBP2016-07-31
Furniture and fittings
5,422 GBP2017-07-31
5,134 GBP2016-07-31
Computers
12,774 GBP2017-07-31
5,490 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
21,596 GBP2017-07-31
14,024 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2017-07-31
2,040 GBP2016-07-31
Furniture and fittings
5,191 GBP2017-07-31
5,133 GBP2016-07-31
Computers
5,265 GBP2017-07-31
2,711 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,176 GBP2017-07-31
9,884 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
58 GBP2016-08-01 ~ 2017-07-31
Computers
2,554 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
680 GBP2017-07-31
1,360 GBP2016-07-31
Furniture and fittings
231 GBP2017-07-31
1 GBP2016-07-31
Computers
7,509 GBP2017-07-31
2,779 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,594 GBP2017-07-31
160,832 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
26,237 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
49,816 GBP2017-07-31
24,524 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
469,647 GBP2017-07-31
185,356 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
306,791 GBP2017-07-31
23,703 GBP2016-07-31
Trade Creditors/Trade Payables
Current
198,466 GBP2017-07-31
234,980 GBP2016-07-31
Other Taxation & Social Security Payable
Current
129,146 GBP2017-07-31
206,201 GBP2016-07-31
Other Creditors
Current
61,413 GBP2017-07-31
5,524 GBP2016-07-31