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
8,895 GBP2018-07-31
3,461 GBP2017-07-31
Fixed Assets
8,895 GBP2018-07-31
3,461 GBP2017-07-31
Debtors
59,221 GBP2018-07-31
28,145 GBP2017-07-31
Cash at bank and in hand
6,181 GBP2018-07-31
6,181 GBP2017-07-31
Current Assets
65,402 GBP2018-07-31
34,326 GBP2017-07-31
Creditors
-55,389 GBP2018-07-31
-35,908 GBP2017-07-31
Net Current Assets/Liabilities
10,013 GBP2018-07-31
-1,582 GBP2017-07-31
Total Assets Less Current Liabilities
18,908 GBP2018-07-31
1,879 GBP2017-07-31
Net Assets/Liabilities
99 GBP2018-07-31
303 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
98 GBP2018-07-31
302 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422 GBP2018-07-31
422 GBP2017-07-31
Motor vehicles
15,895 GBP2018-07-31
7,495 GBP2017-07-31
Furniture and fittings
668 GBP2018-07-31
668 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
16,985 GBP2018-07-31
8,585 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,100 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-4,100 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2018-07-31
346 GBP2017-07-31
Motor vehicles
7,223 GBP2018-07-31
4,332 GBP2017-07-31
Furniture and fittings
502 GBP2018-07-31
446 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,090 GBP2018-07-31
5,124 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
2,891 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
56 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
57 GBP2018-07-31
76 GBP2017-07-31
Motor vehicles
8,672 GBP2018-07-31
3,163 GBP2017-07-31
Furniture and fittings
166 GBP2018-07-31
222 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
1,909 GBP2018-07-31
1,917 GBP2017-07-31
Other Debtors
Current
3,245 GBP2018-07-31
3,245 GBP2017-07-31
Debtors
Current
46,946 GBP2018-07-31
28,145 GBP2017-07-31
Non-current
12,275 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
4,188 GBP2018-07-31
1,869 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,317 GBP2018-07-31
2,880 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
19,376 GBP2018-07-31
17,530 GBP2017-07-31
Corporation Tax Payable
Current
16,002 GBP2018-07-31
11,220 GBP2017-07-31
Other Taxation & Social Security Payable
Current
784 GBP2018-07-31
Amount of value-added tax that is payable
Current
4,887 GBP2018-07-31
2,409 GBP2017-07-31
Creditors
Current
55,389 GBP2018-07-31
35,908 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,311 GBP2018-07-31
1,576 GBP2017-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,188 GBP2018-07-31
1,869 GBP2017-07-31
Between one and five year
3,311 GBP2018-07-31
1,576 GBP2017-07-31
Minimum gross finance lease payments owing
7,499 GBP2018-07-31
3,445 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
7,499 GBP2018-07-31
3,445 GBP2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-08-01 ~ 2018-07-31