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
2,124 GBP2020-07-31
2,655 GBP2019-07-31
Debtors
5,842 GBP2020-07-31
8,352 GBP2019-07-31
Cash at bank and in hand
20,134 GBP2020-07-31
Current Assets
25,976 GBP2020-07-31
8,352 GBP2019-07-31
Net Current Assets/Liabilities
7,166 GBP2020-07-31
-14,689 GBP2019-07-31
Total Assets Less Current Liabilities
9,290 GBP2020-07-31
-12,034 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2020-07-31
Net Assets/Liabilities
-10,710 GBP2020-07-31
-12,034 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,415 GBP2020-07-31
15,415 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
15,415 GBP2020-07-31
15,415 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,291 GBP2020-07-31
12,760 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,291 GBP2020-07-31
12,760 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
531 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
2,124 GBP2020-07-31
2,655 GBP2019-07-31
Trade Debtors/Trade Receivables
2,790 GBP2020-07-31
4,299 GBP2019-07-31
Other Debtors
3,052 GBP2020-07-31
4,053 GBP2019-07-31
Debtors
Current
5,842 GBP2020-07-31
8,352 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
1,282 GBP2019-07-31
Trade Creditors/Trade Payables
3,287 GBP2020-07-31
3,296 GBP2019-07-31
Taxation/Social Security Payable
6,829 GBP2020-07-31
6,591 GBP2019-07-31
Other Creditors
8,694 GBP2020-07-31
11,872 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
100 shares2019-07-31
Bank Borrowings
Non-current
20,000 GBP2020-07-31
Bank Overdrafts
Current
1,282 GBP2019-07-31
Director Remuneration
10,137 GBP2019-08-01 ~ 2020-07-31
12,000 GBP2018-08-01 ~ 2019-07-31