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
429 GBP2020-07-31
3,777 GBP2019-07-31
Total Inventories
6,138 GBP2020-07-31
6,138 GBP2019-07-31
Debtors
96,829 GBP2020-07-31
76,706 GBP2019-07-31
Cash at bank and in hand
11,501 GBP2020-07-31
2,942 GBP2019-07-31
Current Assets
114,468 GBP2020-07-31
85,786 GBP2019-07-31
Net Current Assets/Liabilities
-126,905 GBP2020-07-31
-143,294 GBP2019-07-31
Total Assets Less Current Liabilities
-126,476 GBP2020-07-31
-139,517 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
-178,269 GBP2020-07-31
-141,310 GBP2019-07-31
Equity
Called up share capital
14,222 GBP2020-07-31
14,222 GBP2019-07-31
Capital redemption reserve
8,000 GBP2020-07-31
8,000 GBP2019-07-31
Retained earnings (accumulated losses)
-200,491 GBP2020-07-31
-163,532 GBP2019-07-31
Equity
-178,269 GBP2020-07-31
-141,310 GBP2019-07-31
Average Number of Employees
92019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
40,961 GBP2020-07-31
40,425 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,532 GBP2020-07-31
36,648 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,884 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
429 GBP2020-07-31
3,777 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
90,187 GBP2020-07-31
66,457 GBP2019-07-31
Other Debtors
Amounts falling due within one year
6,642 GBP2020-07-31
10,249 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
96,829 GBP2020-07-31
76,706 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
134 GBP2019-07-31
Trade Creditors/Trade Payables
Current
16,312 GBP2020-07-31
24,993 GBP2019-07-31
Other Taxation & Social Security Payable
51,462 GBP2020-07-31
25,173 GBP2019-07-31
Other Creditors
Current
173,599 GBP2020-07-31
178,780 GBP2019-07-31
Creditors
Current
241,373 GBP2020-07-31
229,080 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31