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
16,110 GBP2017-07-31
7,525 GBP2016-07-31
Debtors
37,842 GBP2017-07-31
3,037 GBP2016-07-31
Cash at bank and in hand
5,497 GBP2017-07-31
4,264 GBP2016-07-31
Current Assets
43,339 GBP2017-07-31
7,301 GBP2016-07-31
Net Current Assets/Liabilities
27,362 GBP2017-07-31
-8,299 GBP2016-07-31
Total Assets Less Current Liabilities
43,472 GBP2017-07-31
-774 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-13,162 GBP2017-07-31
-5,361 GBP2016-07-31
Net Assets/Liabilities
27,249 GBP2017-07-31
-7,640 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
26,249 GBP2017-07-31
-8,640 GBP2016-07-31
Equity
27,249 GBP2017-07-31
-7,640 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
12015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,753 GBP2017-07-31
3,753 GBP2016-07-31
Motor vehicles
20,833 GBP2017-07-31
16,298 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
24,586 GBP2017-07-31
20,051 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,298 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-16,298 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,268 GBP2017-07-31
3,103 GBP2016-07-31
Motor vehicles
5,208 GBP2017-07-31
9,423 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,476 GBP2017-07-31
12,526 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
5,208 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,423 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,423 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
485 GBP2017-07-31
650 GBP2016-07-31
Motor vehicles
15,625 GBP2017-07-31
6,875 GBP2016-07-31
Trade Debtors/Trade Receivables
1,296 GBP2017-07-31
2,818 GBP2016-07-31
Amounts Owed By Related Parties
36,420 GBP2017-07-31
Other Debtors
126 GBP2017-07-31
219 GBP2016-07-31
Debtors
Current
37,842 GBP2017-07-31
3,037 GBP2016-07-31
Trade Creditors/Trade Payables
115 GBP2017-07-31
247 GBP2016-07-31
Amounts Owed to Related Parties
42 GBP2016-07-31
Taxation/Social Security Payable
2,951 GBP2017-07-31
2,248 GBP2016-07-31
Other Creditors
780 GBP2017-07-31
876 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
13,162 GBP2017-07-31
5,361 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,162 GBP2017-07-31
5,361 GBP2016-07-31
Current
2,863 GBP2017-07-31
3,216 GBP2016-07-31