82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Total Inventories
34,901 GBP2020-07-31
Debtors
2,583 GBP2021-07-31
159,152 GBP2020-07-31
Cash at bank and in hand
127,073 GBP2020-07-31
Current Assets
2,583 GBP2021-07-31
321,126 GBP2020-07-31
Creditors
Current
383 GBP2021-07-31
18,887 GBP2020-07-31
Net Current Assets/Liabilities
2,200 GBP2021-07-31
302,239 GBP2020-07-31
Total Assets Less Current Liabilities
2,200 GBP2021-07-31
302,239 GBP2020-07-31
Creditors
Non-current
17,500 GBP2020-07-31
Net Assets/Liabilities
2,200 GBP2021-07-31
284,739 GBP2020-07-31
Equity
Called up share capital
2,200 GBP2021-07-31
2,200 GBP2020-07-31
Retained earnings (accumulated losses)
282,539 GBP2020-07-31
Equity
2,200 GBP2021-07-31
284,739 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,500 GBP2020-07-31
Computers
16,551 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
46,051 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2020-08-01 ~ 2021-07-31
Computers
-16,551 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-46,051 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,500 GBP2020-07-31
Computers
16,551 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,051 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,500 GBP2020-08-01 ~ 2021-07-31
Computers
-16,551 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,051 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,161 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
2,583 GBP2021-07-31
57,000 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
21,991 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
2,583 GBP2021-07-31
159,152 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,232 GBP2020-07-31
Other Taxation & Social Security Payable
Current
383 GBP2021-07-31
10,455 GBP2020-07-31
Other Creditors
Current
5,200 GBP2020-07-31
Non-current
17,500 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
21,444 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-303,983 GBP2020-08-01 ~ 2021-07-31