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
52,036 GBP2018-07-31
85,616 GBP2017-07-31
Property, Plant & Equipment
97,222 GBP2018-07-31
63,126 GBP2017-07-31
Fixed Assets
149,258 GBP2018-07-31
148,742 GBP2017-07-31
Debtors
630,887 GBP2018-07-31
451,893 GBP2017-07-31
Cash at bank and in hand
-57,642 GBP2018-07-31
54,143 GBP2017-07-31
Current Assets
573,245 GBP2018-07-31
506,036 GBP2017-07-31
Net Current Assets/Liabilities
-86,496 GBP2018-07-31
-30,380 GBP2017-07-31
Total Assets Less Current Liabilities
62,762 GBP2018-07-31
118,362 GBP2017-07-31
Creditors
Amounts falling due after one year
-12,423 GBP2018-07-31
-8,477 GBP2017-07-31
Net Assets/Liabilities
50,339 GBP2018-07-31
109,885 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
49,339 GBP2018-07-31
108,885 GBP2017-07-31
Equity
50,339 GBP2018-07-31
109,885 GBP2017-07-31
Intangible Assets - Gross Cost
Goodwill
236,092 GBP2018-07-31
236,092 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,056 GBP2018-07-31
150,476 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,580 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Goodwill
52,036 GBP2018-07-31
85,616 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,898 GBP2018-07-31
68,238 GBP2017-07-31
Motor vehicles
97,745 GBP2018-07-31
65,260 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
188,643 GBP2018-07-31
133,498 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,367 GBP2018-07-31
34,055 GBP2017-07-31
Motor vehicles
55,054 GBP2018-07-31
36,317 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,421 GBP2018-07-31
70,372 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
18,737 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,049 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
54,531 GBP2018-07-31
34,183 GBP2017-07-31
Motor vehicles
42,691 GBP2018-07-31
28,943 GBP2017-07-31
Trade Debtors/Trade Receivables
622,760 GBP2018-07-31
439,350 GBP2017-07-31
Prepayments/Accrued Income
8,127 GBP2018-07-31
12,543 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,542 GBP2018-07-31
13,140 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,874 GBP2018-07-31
44,839 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
436,391 GBP2018-07-31
379,874 GBP2017-07-31
Other Creditors
Amounts falling due within one year
1,254 GBP2018-07-31
37,117 GBP2017-07-31
Loans received from directors
Amounts falling due within one year
1,115 GBP2017-07-31
Accrued Liabilities
Amounts falling due within one year
62,680 GBP2018-07-31
60,331 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,423 GBP2018-07-31
8,477 GBP2017-07-31
Average Number of Employees
832017-08-01 ~ 2018-07-31
732016-08-01 ~ 2017-07-31