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.
Intangible Assets
73,500 GBP2017-07-31
84,000 GBP2016-07-31
Property, Plant & Equipment
276,579 GBP2017-07-31
296,092 GBP2016-07-31
Fixed Assets
350,079 GBP2017-07-31
380,092 GBP2016-07-31
Total Inventories
15,000 GBP2017-07-31
15,000 GBP2016-07-31
Debtors
20,059 GBP2017-07-31
20,059 GBP2016-07-31
Cash at bank and in hand
1,592 GBP2017-07-31
1,592 GBP2016-07-31
Current Assets
36,651 GBP2017-07-31
36,651 GBP2016-07-31
Creditors
Current
739,417 GBP2017-07-31
651,483 GBP2016-07-31
Net Current Assets/Liabilities
-702,766 GBP2017-07-31
-614,832 GBP2016-07-31
Total Assets Less Current Liabilities
-352,687 GBP2017-07-31
-234,740 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Share premium
100,000 GBP2017-07-31
100,000 GBP2016-07-31
Retained earnings (accumulated losses)
-452,787 GBP2017-07-31
-334,840 GBP2016-07-31
Equity
-352,687 GBP2017-07-31
-234,740 GBP2016-07-31
Average Number of Employees
232016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2017-07-31
21,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
73,500 GBP2017-07-31
84,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,975 GBP2017-07-31
151,219 GBP2016-07-31
Plant and equipment
213,388 GBP2017-07-31
209,996 GBP2016-07-31
Furniture and fittings
11,187 GBP2017-07-31
11,187 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
385,550 GBP2017-07-31
372,402 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,220 GBP2017-07-31
15,122 GBP2016-07-31
Plant and equipment
74,395 GBP2017-07-31
58,951 GBP2016-07-31
Furniture and fittings
3,356 GBP2017-07-31
2,237 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,971 GBP2017-07-31
76,310 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,098 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
15,444 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,119 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,661 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
129,755 GBP2017-07-31
136,097 GBP2016-07-31
Plant and equipment
138,993 GBP2017-07-31
151,045 GBP2016-07-31
Furniture and fittings
7,831 GBP2017-07-31
8,950 GBP2016-07-31
Prepayments/Accrued Income
Current
20,059 GBP2017-07-31
20,059 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
16,079 GBP2017-07-31
24,661 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,408 GBP2017-07-31
11,679 GBP2016-07-31
Other Taxation & Social Security Payable
Current
1,895 GBP2017-07-31
1,895 GBP2016-07-31
Other Creditors
Current
89,400 GBP2017-07-31
89,400 GBP2016-07-31
Accrued Liabilities
Current
6,300 GBP2017-07-31
6,300 GBP2016-07-31