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.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
1,822 GBP2017-07-31
2,429 GBP2016-07-31
Total Inventories
1,200 GBP2017-07-31
22,400 GBP2016-07-31
Debtors
41,926 GBP2017-07-31
98,542 GBP2016-07-31
Cash at bank and in hand
1,633 GBP2017-07-31
255 GBP2016-07-31
Current Assets
44,759 GBP2017-07-31
121,197 GBP2016-07-31
Creditors
Current
48,126 GBP2017-07-31
126,017 GBP2016-07-31
Net Current Assets/Liabilities
-3,367 GBP2017-07-31
-4,820 GBP2016-07-31
Total Assets Less Current Liabilities
-1,545 GBP2017-07-31
-2,391 GBP2016-07-31
Net Assets/Liabilities
-1,891 GBP2017-07-31
-2,786 GBP2016-07-31
Equity
Called up share capital
12,000 GBP2017-07-31
12,000 GBP2016-07-31
Retained earnings (accumulated losses)
-13,891 GBP2017-07-31
-14,786 GBP2016-07-31
Equity
-1,891 GBP2017-07-31
-2,786 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
12015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,036 GBP2016-07-31
Computers
11,799 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
17,835 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,215 GBP2017-07-31
3,608 GBP2016-07-31
Computers
11,798 GBP2017-07-31
11,798 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,013 GBP2017-07-31
15,406 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
1,821 GBP2017-07-31
2,428 GBP2016-07-31
Computers
1 GBP2017-07-31
1 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
28,810 GBP2017-07-31
59,723 GBP2016-07-31
Other Debtors
Current
3,311 GBP2017-07-31
3,311 GBP2016-07-31
Loans received from directors
8,152 GBP2017-07-31
34,008 GBP2016-07-31
Prepayments/Accrued Income
Current
1,653 GBP2017-07-31
1,500 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
41,926 GBP2017-07-31
Amounts falling due within one year, Current
98,542 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
21,406 GBP2017-07-31
27,974 GBP2016-07-31
Other Remaining Borrowings
Current
470 GBP2016-07-31
Trade Creditors/Trade Payables
Current
5,669 GBP2017-07-31
29,337 GBP2016-07-31
Corporation Tax Payable
Current
6,863 GBP2017-07-31
14,952 GBP2016-07-31
Other Taxation & Social Security Payable
Current
10,239 GBP2017-07-31
10,733 GBP2016-07-31
Amount of value-added tax that is payable
1,409 GBP2017-07-31
41,502 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2017-07-31
940 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
21,406 GBP2017-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
346 GBP2017-07-31
395 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346 GBP2017-07-31
395 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,895 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2016-08-01 ~ 2017-07-31