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
502 GBP2017-07-31
39,515 GBP2016-07-31
Total Inventories
850,000 GBP2017-07-31
1,163,743 GBP2016-07-31
Debtors
496 GBP2017-07-31
10,308 GBP2016-07-31
Cash at bank and in hand
518,909 GBP2017-07-31
790,224 GBP2016-07-31
Current Assets
1,369,405 GBP2017-07-31
1,964,275 GBP2016-07-31
Creditors
Current
-53,066 GBP2017-07-31
226,434 GBP2016-07-31
Net Current Assets/Liabilities
1,422,471 GBP2017-07-31
1,737,841 GBP2016-07-31
Total Assets Less Current Liabilities
1,422,973 GBP2017-07-31
1,777,356 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,422,873 GBP2017-07-31
1,777,256 GBP2016-07-31
Equity
1,422,973 GBP2017-07-31
1,777,356 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,953 GBP2017-07-31
6,953 GBP2016-07-31
Furniture and fittings
583 GBP2017-07-31
583 GBP2016-07-31
Motor vehicles
77,719 GBP2016-07-31
Computers
4,908 GBP2017-07-31
4,771 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
12,444 GBP2017-07-31
90,026 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,719 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-77,719 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,453 GBP2017-07-31
1,321 GBP2016-07-31
Furniture and fittings
582 GBP2017-07-31
534 GBP2016-07-31
Motor vehicles
44,707 GBP2016-07-31
Computers
4,907 GBP2017-07-31
3,949 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,942 GBP2017-07-31
50,511 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,132 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
48 GBP2016-08-01 ~ 2017-07-31
Computers
958 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,138 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,707 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,707 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
500 GBP2017-07-31
5,632 GBP2016-07-31
Furniture and fittings
1 GBP2017-07-31
49 GBP2016-07-31
Computers
1 GBP2017-07-31
822 GBP2016-07-31
Motor vehicles
33,012 GBP2016-07-31
Other Debtors
Current
10,308 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
496 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
496 GBP2017-07-31
10,308 GBP2016-07-31
Trade Creditors/Trade Payables
Current
63 GBP2016-07-31
Corporation Tax Payable
Current
-56,661 GBP2017-07-31
195,849 GBP2016-07-31
Other Taxation & Social Security Payable
Current
-973 GBP2017-07-31
323 GBP2016-07-31
Other Creditors
Current
1,177 GBP2016-07-31
Accrued Liabilities
Current
4,091 GBP2017-07-31
5,293 GBP2016-07-31