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
9,066 GBP2020-07-31
5,218 GBP2019-07-31
Debtors
21,064 GBP2020-07-31
65,205 GBP2019-07-31
Cash at bank and in hand
110,934 GBP2020-07-31
27,493 GBP2019-07-31
Current Assets
131,998 GBP2020-07-31
92,698 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-10,600 GBP2020-07-31
-23,077 GBP2019-07-31
Net Current Assets/Liabilities
121,398 GBP2020-07-31
69,621 GBP2019-07-31
Total Assets Less Current Liabilities
130,464 GBP2020-07-31
74,839 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
-43,320 GBP2019-07-31
Net Assets/Liabilities
80,464 GBP2020-07-31
31,519 GBP2019-07-31
Equity
Called up share capital
55,736 GBP2020-07-31
58,241 GBP2019-07-31
Share premium
15,859 GBP2020-07-31
15,859 GBP2019-07-31
Capital redemption reserve
2,505 GBP2020-07-31
Retained earnings (accumulated losses)
6,364 GBP2020-07-31
-42,581 GBP2019-07-31
Equity
80,464 GBP2020-07-31
31,519 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
58,943 GBP2020-07-31
49,192 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,877 GBP2020-07-31
43,974 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,903 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
9,066 GBP2020-07-31
5,218 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
5,694 GBP2020-07-31
5,131 GBP2019-07-31
Other Debtors
Amounts falling due within one year
5,606 GBP2020-07-31
35,144 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
21,064 GBP2020-07-31
65,205 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
12,473 GBP2019-07-31
Trade Creditors/Trade Payables
Current
356 GBP2020-07-31
331 GBP2019-07-31
Corporation Tax Payable
9 GBP2020-07-31
4 GBP2019-07-31
Other Taxation & Social Security Payable
5,029 GBP2020-07-31
8,397 GBP2019-07-31
Other Creditors
Current
5,206 GBP2020-07-31
1,872 GBP2019-07-31
Creditors
Current
10,600 GBP2020-07-31
23,077 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
43,320 GBP2019-07-31