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
4,011 GBP2018-07-31
Fixed Assets - Investments
9,820 GBP2018-07-31
Fixed Assets
13,831 GBP2018-07-31
Debtors
13,217 GBP2019-12-31
148,309 GBP2018-07-31
Cash at bank and in hand
1,866,766 GBP2019-12-31
1,887,793 GBP2018-07-31
Current Assets
1,879,983 GBP2019-12-31
2,036,102 GBP2018-07-31
Net Current Assets/Liabilities
1,801,708 GBP2019-12-31
1,601,287 GBP2018-07-31
Total Assets Less Current Liabilities
1,801,708 GBP2019-12-31
1,615,118 GBP2018-07-31
Net Assets/Liabilities
1,801,708 GBP2019-12-31
1,615,118 GBP2018-07-31
Equity
Called up share capital
101 GBP2019-12-31
101 GBP2018-07-31
Retained earnings (accumulated losses)
1,801,607 GBP2019-12-31
1,615,017 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,144 GBP2018-07-31
Computers
10,346 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
13,490 GBP2018-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,144 GBP2018-08-01 ~ 2019-12-31
Computers
-10,346 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-13,490 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,795 GBP2018-07-31
Computers
7,684 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,479 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2018-08-01 ~ 2019-12-31
Computers
666 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,132 GBP2018-08-01 ~ 2019-12-31
Computers
-8,350 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,482 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,349 GBP2018-07-31
Computers
2,662 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
13,217 GBP2019-12-31
145,772 GBP2018-07-31
Prepayments/Accrued Income
Current
2,537 GBP2018-07-31
Trade Creditors/Trade Payables
Current
7,237 GBP2019-12-31
135,589 GBP2018-07-31
Corporation Tax Payable
Current
56,002 GBP2019-12-31
113,071 GBP2018-07-31
Other Taxation & Social Security Payable
Current
1,653 GBP2018-07-31
Amount of value-added tax that is payable
Current
11,827 GBP2019-12-31
33,126 GBP2018-07-31
Other Creditors
Current
2,360 GBP2019-12-31
3,866 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
21,383 GBP2018-07-31
Amounts owed to directors
Current
849 GBP2019-12-31
2,719 GBP2018-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-08-01 ~ 2019-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-08-01 ~ 2019-12-31
Class 3 ordinary share
1 shares2018-08-01 ~ 2019-12-31
Number of shares allotted
101 shares2018-08-01 ~ 2019-12-31