82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,400 GBP2021-07-31
Property, Plant & Equipment
5,473 GBP2021-07-31
4,796 GBP2020-07-31
Fixed Assets
11,873 GBP2021-07-31
4,796 GBP2020-07-31
Debtors
54,517 GBP2021-07-31
32,111 GBP2020-07-31
Cash at bank and in hand
36,917 GBP2021-07-31
87,244 GBP2020-07-31
Current Assets
91,434 GBP2021-07-31
119,355 GBP2020-07-31
Creditors
Current
67,759 GBP2021-07-31
43,011 GBP2020-07-31
Net Current Assets/Liabilities
23,675 GBP2021-07-31
76,344 GBP2020-07-31
Total Assets Less Current Liabilities
35,548 GBP2021-07-31
81,140 GBP2020-07-31
Creditors
Non-current
50,000 GBP2020-07-31
Net Assets/Liabilities
35,548 GBP2021-07-31
31,140 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
35,546 GBP2021-07-31
31,138 GBP2020-07-31
Equity
35,548 GBP2021-07-31
31,140 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,500 GBP2021-07-31
24,500 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,100 GBP2021-07-31
24,500 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,600 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,400 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,672 GBP2021-07-31
2,672 GBP2020-07-31
Plant and equipment
7,440 GBP2021-07-31
5,362 GBP2020-07-31
Furniture and fittings
2,320 GBP2021-07-31
2,320 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
12,432 GBP2021-07-31
10,354 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
724 GBP2021-07-31
508 GBP2020-07-31
Plant and equipment
4,514 GBP2021-07-31
3,462 GBP2020-07-31
Furniture and fittings
1,721 GBP2021-07-31
1,588 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,959 GBP2021-07-31
5,558 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
1,052 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
133 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
1,948 GBP2021-07-31
2,164 GBP2020-07-31
Plant and equipment
2,926 GBP2021-07-31
1,900 GBP2020-07-31
Furniture and fittings
599 GBP2021-07-31
732 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,517 GBP2021-07-31
32,111 GBP2020-07-31
Trade Creditors/Trade Payables
Current
37,230 GBP2021-07-31
23,771 GBP2020-07-31
Other Taxation & Social Security Payable
Current
29,551 GBP2021-07-31
18,352 GBP2020-07-31
Other Creditors
Current
978 GBP2021-07-31
888 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31