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
9,038 GBP2017-07-31
17,147 GBP2016-07-31
Fixed Assets
9,038 GBP2017-07-31
17,147 GBP2016-07-31
Total Inventories
33,250 GBP2017-07-31
66,903 GBP2016-07-31
Debtors
97,014 GBP2017-07-31
231,372 GBP2016-07-31
Cash at bank and in hand
31,283 GBP2016-07-31
Current Assets
130,264 GBP2017-07-31
329,558 GBP2016-07-31
Creditors
-176,129 GBP2017-07-31
-232,605 GBP2016-07-31
Net Current Assets/Liabilities
-45,865 GBP2017-07-31
96,953 GBP2016-07-31
Total Assets Less Current Liabilities
-36,827 GBP2017-07-31
114,100 GBP2016-07-31
Net Assets/Liabilities
-114,443 GBP2017-07-31
6,594 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
-114,543 GBP2017-07-31
6,494 GBP2016-07-31
168,389 GBP2015-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-121,037 GBP2016-08-01 ~ 2017-07-31
-133,645 GBP2015-08-01 ~ 2016-07-31
Average number of employees in administration and support functions
142016-08-01 ~ 2017-07-31
Average Number of Employees
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,595 GBP2017-07-31
25,644 GBP2016-07-31
Furniture and fittings
12,770 GBP2017-07-31
12,770 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
28,365 GBP2017-07-31
38,414 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,149 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-15,149 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,280 GBP2017-07-31
12,560 GBP2016-07-31
Furniture and fittings
10,047 GBP2017-07-31
8,707 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,327 GBP2017-07-31
21,267 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,105 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,340 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,385 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,385 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
6,315 GBP2017-07-31
13,084 GBP2016-07-31
Furniture and fittings
2,723 GBP2017-07-31
4,063 GBP2016-07-31
Value of work in progress
33,250 GBP2017-07-31
66,903 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
92,789 GBP2017-07-31
108,408 GBP2016-07-31
Other Debtors
Current
4,225 GBP2017-07-31
34,235 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
1,325 GBP2017-07-31
3,957 GBP2016-07-31
Trade Creditors/Trade Payables
Current
47,266 GBP2017-07-31
92,914 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
52,564 GBP2017-07-31
50,833 GBP2016-07-31
Corporation Tax Payable
Current
54,357 GBP2016-07-31
Other Taxation & Social Security Payable
Current
39,726 GBP2017-07-31
5,187 GBP2016-07-31
Amount of value-added tax that is payable
Current
23,898 GBP2017-07-31
11,357 GBP2016-07-31
Other Creditors
Current
11,081 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2016-07-31
Amounts owed to directors
Current
269 GBP2017-07-31
Creditors
Current
176,129 GBP2017-07-31
232,605 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
110 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
77,506 GBP2017-07-31
107,506 GBP2016-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,325 GBP2017-07-31
3,957 GBP2016-07-31
Between one and five year
110 GBP2017-07-31
Minimum gross finance lease payments owing
1,435 GBP2017-07-31
3,957 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
1,435 GBP2017-07-31
3,957 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31