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
5,615 GBP2016-07-31
7,487 GBP2015-07-31
Debtors
33,500 GBP2016-07-31
33,500 GBP2015-07-31
Cash at bank and in hand
50 GBP2016-07-31
49 GBP2015-07-31
Current Assets
33,550 GBP2016-07-31
33,549 GBP2015-07-31
Net Current Assets/Liabilities
-23,464 GBP2016-07-31
-13,111 GBP2015-07-31
Total Assets Less Current Liabilities
-17,849 GBP2016-07-31
-5,624 GBP2015-07-31
Creditors
Amounts falling due after one year
-6,945 GBP2015-07-31
Net Assets/Liabilities
-17,849 GBP2016-07-31
-12,569 GBP2015-07-31
Equity
Called up share capital
1 GBP2016-07-31
1 GBP2015-07-31
1 GBP2014-07-31
Retained earnings (accumulated losses)
-17,850 GBP2016-07-31
-12,570 GBP2015-07-31
109 GBP2014-07-31
Equity
-17,849 GBP2016-07-31
-12,569 GBP2015-07-31
110 GBP2014-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,280 GBP2015-08-01 ~ 2016-07-31
-12,679 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,032 GBP2016-07-31
9,032 GBP2015-07-31
Computers
3,666 GBP2016-07-31
3,666 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
12,698 GBP2016-07-31
12,698 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,287 GBP2016-07-31
2,705 GBP2015-07-31
Computers
2,796 GBP2016-07-31
2,506 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,083 GBP2016-07-31
5,211 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2015-08-01 ~ 2016-07-31
Computers
290 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
4,745 GBP2016-07-31
6,327 GBP2015-07-31
Computers
870 GBP2016-07-31
1,160 GBP2015-07-31
Other Debtors
33,500 GBP2016-07-31
33,500 GBP2015-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,303 GBP2016-07-31
13,681 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,011 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
-1,662 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,824 GBP2016-07-31
1,837 GBP2015-07-31
Other Creditors
Amounts falling due within one year
600 GBP2016-07-31
600 GBP2015-07-31
Loans received from directors
Amounts falling due within one year
39,276 GBP2016-07-31
32,204 GBP2015-07-31
Bank Borrowings
Amounts falling due after one year
6,945 GBP2015-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2015-08-01 ~ 2016-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-08-01 ~ 2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-08-01 ~ 2016-07-31
1 GBP2014-08-01 ~ 2015-07-31
Average Number of Employees
22015-08-01 ~ 2016-07-31
32014-08-01 ~ 2015-07-31