82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,876 GBP2021-07-31
59,068 GBP2020-07-31
Total Inventories
17,670 GBP2021-07-31
Debtors
180,912 GBP2021-07-31
289,046 GBP2020-07-31
Current Assets
198,582 GBP2021-07-31
289,046 GBP2020-07-31
Creditors
Current
163,163 GBP2021-07-31
198,911 GBP2020-07-31
Net Current Assets/Liabilities
35,419 GBP2021-07-31
90,135 GBP2020-07-31
Total Assets Less Current Liabilities
84,295 GBP2021-07-31
149,203 GBP2020-07-31
Net Assets/Liabilities
-99,249 GBP2021-07-31
-89,647 GBP2020-07-31
Equity
Called up share capital
3 GBP2021-07-31
3 GBP2020-07-31
Retained earnings (accumulated losses)
-99,252 GBP2021-07-31
-89,650 GBP2020-07-31
Equity
-99,249 GBP2021-07-31
-89,647 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,302 GBP2021-07-31
21,302 GBP2020-07-31
Motor vehicles
86,929 GBP2021-07-31
80,829 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
108,231 GBP2021-07-31
102,131 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,452 GBP2021-07-31
14,835 GBP2020-07-31
Motor vehicles
42,903 GBP2021-07-31
28,228 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,355 GBP2021-07-31
43,063 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,617 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
14,675 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,292 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
4,850 GBP2021-07-31
6,467 GBP2020-07-31
Motor vehicles
44,026 GBP2021-07-31
52,601 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,890 GBP2021-07-31
149,413 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
173,022 GBP2021-07-31
139,633 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
180,912 GBP2021-07-31
289,046 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
16,168 GBP2021-07-31
27,584 GBP2020-07-31
Trade Creditors/Trade Payables
Current
17,598 GBP2021-07-31
23,630 GBP2020-07-31
Other Taxation & Social Security Payable
Current
128,708 GBP2021-07-31
147,048 GBP2020-07-31
Other Creditors
Current
689 GBP2021-07-31
649 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
49,064 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,557 GBP2021-07-31
53,299 GBP2020-07-31
Other Creditors
Non-current
82,123 GBP2021-07-31
132,751 GBP2020-07-31