82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,218 GBP2021-07-31
71,477 GBP2020-07-31
Total Inventories
6,680 GBP2021-07-31
4,680 GBP2020-07-31
Debtors
4,040 GBP2021-07-31
6,983 GBP2020-07-31
Cash at bank and in hand
22,022 GBP2021-07-31
10,402 GBP2020-07-31
Current Assets
32,742 GBP2021-07-31
22,065 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-113,334 GBP2021-07-31
-119,723 GBP2020-07-31
Net Current Assets/Liabilities
-80,592 GBP2021-07-31
-97,658 GBP2020-07-31
Total Assets Less Current Liabilities
-12,374 GBP2021-07-31
-26,181 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-27,803 GBP2021-07-31
-20,000 GBP2020-07-31
Net Assets/Liabilities
-40,177 GBP2021-07-31
-46,181 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
-40,377 GBP2021-07-31
-46,381 GBP2020-07-31
Equity
-40,177 GBP2021-07-31
-46,181 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,753 GBP2020-07-31
Other
105,865 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
155,618 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-07-31
0 GBP2020-07-31
Other
87,400 GBP2021-07-31
84,141 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,400 GBP2021-07-31
84,141 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Other
3,259 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
49,753 GBP2021-07-31
49,753 GBP2020-07-31
Other
18,465 GBP2021-07-31
21,724 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,095 GBP2021-07-31
676 GBP2020-07-31
Other Debtors
Amounts falling due within one year
1,945 GBP2021-07-31
6,307 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
4,040 GBP2021-07-31
6,983 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
6,122 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
4,096 GBP2021-07-31
16,619 GBP2020-07-31
Corporation Tax Payable
Current
553 GBP2021-07-31
578 GBP2020-07-31
Other Taxation & Social Security Payable
Current
547 GBP2021-07-31
509 GBP2020-07-31
Other Creditors
Current
102,016 GBP2021-07-31
102,017 GBP2020-07-31
Creditors
Current
113,334 GBP2021-07-31
119,723 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
27,803 GBP2021-07-31
20,000 GBP2020-07-31