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.
Average Number of Employees
02018-07-31 ~ 2019-07-29
62017-07-31 ~ 2018-07-30
Property, Plant & Equipment
1,105 GBP2019-07-29
3,530 GBP2018-07-30
Total Inventories
1,054 GBP2018-07-30
Debtors
1,794 GBP2019-07-29
65,537 GBP2018-07-30
Cash at bank and in hand
3,700 GBP2019-07-29
3,693 GBP2018-07-30
Current Assets
5,494 GBP2019-07-29
221,752 GBP2018-07-30
Creditors
Current
8,263 GBP2019-07-29
-45,155 GBP2018-07-30
Net Current Assets/Liabilities
-2,769 GBP2019-07-29
266,907 GBP2018-07-30
Total Assets Less Current Liabilities
-1,664 GBP2019-07-29
270,437 GBP2018-07-30
Net Assets/Liabilities
-28,494 GBP2019-07-29
168,423 GBP2018-07-30
Equity
Called up share capital
100 GBP2019-07-29
100 GBP2018-07-30
Retained earnings (accumulated losses)
-28,594 GBP2019-07-29
168,323 GBP2018-07-30
Equity
-28,494 GBP2019-07-29
168,423 GBP2018-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,094 GBP2019-07-29
77,094 GBP2018-07-30
Plant and equipment
1,500 GBP2019-07-29
1,500 GBP2018-07-30
Furniture and fittings
5,095 GBP2019-07-29
5,095 GBP2018-07-30
Motor vehicles
5,000 GBP2018-07-30
Property, Plant & Equipment - Gross Cost
83,689 GBP2019-07-29
88,689 GBP2018-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2018-07-31 ~ 2019-07-29
Property, Plant & Equipment - Disposals
-5,000 GBP2018-07-31 ~ 2019-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,094 GBP2019-07-29
76,750 GBP2018-07-30
Plant and equipment
962 GBP2019-07-29
828 GBP2018-07-30
Furniture and fittings
4,528 GBP2019-07-29
4,339 GBP2018-07-30
Motor vehicles
3,242 GBP2018-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,584 GBP2019-07-29
85,159 GBP2018-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
344 GBP2018-07-31 ~ 2019-07-29
Plant and equipment
134 GBP2018-07-31 ~ 2019-07-29
Furniture and fittings
189 GBP2018-07-31 ~ 2019-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2018-07-31 ~ 2019-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,242 GBP2018-07-31 ~ 2019-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,242 GBP2018-07-31 ~ 2019-07-29
Property, Plant & Equipment
Plant and equipment
538 GBP2019-07-29
672 GBP2018-07-30
Furniture and fittings
567 GBP2019-07-29
756 GBP2018-07-30
Improvements to leasehold property
344 GBP2018-07-30
Motor vehicles
1,758 GBP2018-07-30
Merchandise
1,054 GBP2018-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,273 GBP2018-07-30
Other Debtors
Current, Amounts falling due within one year
1,794 GBP2019-07-29
7,264 GBP2018-07-30
Debtors
Current, Amounts falling due within one year
1,794 GBP2019-07-29
65,537 GBP2018-07-30
Trade Creditors/Trade Payables
Current
12,922 GBP2018-07-30
Other Taxation & Social Security Payable
Current
8,263 GBP2019-07-29
8,923 GBP2018-07-30
Other Creditors
Current
-67,000 GBP2018-07-30