82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment
18,701 GBP2021-07-31
15,381 GBP2020-07-31
Debtors
21,295 GBP2021-07-31
15,786 GBP2020-07-31
Cash at bank and in hand
94,229 GBP2021-07-31
45,986 GBP2020-07-31
Current Assets
115,524 GBP2021-07-31
61,772 GBP2020-07-31
Net Current Assets/Liabilities
39,881 GBP2021-07-31
26,723 GBP2020-07-31
Total Assets Less Current Liabilities
58,582 GBP2021-07-31
42,104 GBP2020-07-31
Creditors
Amounts falling due after one year
-48,239 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
10,343 GBP2021-07-31
-7,896 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Share premium
9,990 GBP2021-07-31
9,990 GBP2020-07-31
Retained earnings (accumulated losses)
253 GBP2021-07-31
-17,986 GBP2020-07-31
Equity
10,343 GBP2021-07-31
-7,896 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,114 GBP2021-07-31
16,794 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
60,335 GBP2021-07-31
47,549 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,137 GBP2021-07-31
6,811 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,634 GBP2021-07-31
32,168 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,326 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
12,977 GBP2021-07-31
9,983 GBP2020-07-31
Trade Debtors/Trade Receivables
14,070 GBP2021-07-31
Other Debtors
7,225 GBP2021-07-31
15,786 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2021-07-31
6,578 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,230 GBP2021-07-31
28,463 GBP2020-07-31
Other Creditors
Amounts falling due within one year
32,251 GBP2021-07-31
8 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,239 GBP2021-07-31
50,000 GBP2020-07-31