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
6,374 GBP2019-07-31
3,350 GBP2018-07-31
Total Inventories
97,610 GBP2019-07-31
99,435 GBP2018-07-31
Debtors
220,068 GBP2019-07-31
264,781 GBP2018-07-31
Cash at bank and in hand
609,723 GBP2019-07-31
460,474 GBP2018-07-31
Current Assets
1,098,537 GBP2019-07-31
989,867 GBP2018-07-31
Net Current Assets/Liabilities
932,081 GBP2019-07-31
828,274 GBP2018-07-31
Total Assets Less Current Liabilities
938,455 GBP2019-07-31
831,624 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-3 GBP2019-07-31
-3 GBP2018-07-31
Net Assets/Liabilities
938,452 GBP2019-07-31
830,949 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
938,352 GBP2019-07-31
830,849 GBP2018-07-31
Equity
938,452 GBP2019-07-31
830,949 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,439 GBP2019-07-31
17,754 GBP2018-07-31
Other
3,670 GBP2019-07-31
3,670 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
29,109 GBP2019-07-31
21,424 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,536 GBP2019-07-31
15,032 GBP2018-07-31
Other
3,199 GBP2019-07-31
3,042 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,735 GBP2019-07-31
18,074 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,504 GBP2018-08-01 ~ 2019-07-31
Other
157 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,903 GBP2019-07-31
2,722 GBP2018-07-31
Other
471 GBP2019-07-31
628 GBP2018-07-31
Other types of inventories not specified separately
97,610 GBP2019-07-31
99,435 GBP2018-07-31
Trade Debtors/Trade Receivables
81,264 GBP2019-07-31
173,521 GBP2018-07-31
Other Debtors
75,942 GBP2019-07-31
90,412 GBP2018-07-31
Debtors
Current
220,068 GBP2019-07-31
264,781 GBP2018-07-31
Trade Creditors/Trade Payables
64,356 GBP2019-07-31
42,472 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3 GBP2019-07-31
3 GBP2018-07-31