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
12017-08-01 ~ 2018-07-31
Intangible Assets
150,000 GBP2018-07-31
175,000 GBP2017-07-31
Property, Plant & Equipment
89,523 GBP2018-07-31
118,784 GBP2017-07-31
Fixed Assets
239,523 GBP2018-07-31
293,784 GBP2017-07-31
Total Inventories
17,250 GBP2018-07-31
16,750 GBP2017-07-31
Debtors
265,718 GBP2018-07-31
436,998 GBP2017-07-31
Cash at bank and in hand
15,967 GBP2018-07-31
38,044 GBP2017-07-31
Current Assets
298,935 GBP2018-07-31
491,792 GBP2017-07-31
Creditors
Current
271,120 GBP2018-07-31
431,356 GBP2017-07-31
Net Current Assets/Liabilities
27,815 GBP2018-07-31
60,436 GBP2017-07-31
Total Assets Less Current Liabilities
267,338 GBP2018-07-31
354,220 GBP2017-07-31
Creditors
Non-current
443,617 GBP2018-07-31
342,594 GBP2017-07-31
Net Assets/Liabilities
-176,279 GBP2018-07-31
11,626 GBP2017-07-31
Equity
Called up share capital
3,600 GBP2018-07-31
3,600 GBP2017-07-31
Retained earnings (accumulated losses)
-179,879 GBP2018-07-31
8,026 GBP2017-07-31
Equity
-176,279 GBP2018-07-31
11,626 GBP2017-07-31
Average Number of Employees
182017-08-01 ~ 2018-07-31
72016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2018-07-31
325,000 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
150,000 GBP2018-07-31
175,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,709 GBP2018-07-31
143,889 GBP2017-07-31
Furniture and fittings
6,074 GBP2018-07-31
6,074 GBP2017-07-31
Motor vehicles
1,167 GBP2018-07-31
1,167 GBP2017-07-31
Computers
17,686 GBP2018-07-31
17,686 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
161,636 GBP2018-07-31
168,816 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,180 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,131 GBP2018-07-31
30,981 GBP2017-07-31
Furniture and fittings
4,719 GBP2018-07-31
4,485 GBP2017-07-31
Motor vehicles
311 GBP2018-07-31
97 GBP2017-07-31
Computers
14,952 GBP2018-07-31
14,469 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,113 GBP2018-07-31
50,032 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,150 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
234 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
214 GBP2017-08-01 ~ 2018-07-31
Computers
483 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,081 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
84,578 GBP2018-07-31
112,908 GBP2017-07-31
Furniture and fittings
1,355 GBP2018-07-31
1,589 GBP2017-07-31
Motor vehicles
856 GBP2018-07-31
1,070 GBP2017-07-31
Computers
2,734 GBP2018-07-31
3,217 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,556 GBP2018-07-31
Current, Amounts falling due within one year
425,405 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
4,162 GBP2018-07-31
Current, Amounts falling due within one year
11,593 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
265,718 GBP2018-07-31
Current, Amounts falling due within one year
436,998 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
15,292 GBP2018-07-31
79,901 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
19,169 GBP2018-07-31
19,169 GBP2017-07-31
Trade Creditors/Trade Payables
Current
156,746 GBP2018-07-31
242,670 GBP2017-07-31
Other Taxation & Social Security Payable
Current
49,820 GBP2018-07-31
48,273 GBP2017-07-31
Other Creditors
Current
2,585 GBP2018-07-31
2,585 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,546 GBP2018-07-31
63,547 GBP2017-07-31
Other Creditors
Non-current
410,071 GBP2018-07-31
279,047 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2018-07-31