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
11,144 GBP2020-07-31
15,048 GBP2019-07-31
Total Inventories
9,200 GBP2020-07-31
21,350 GBP2019-07-31
Debtors
17,600 GBP2020-07-31
34,686 GBP2019-07-31
Current Assets
26,800 GBP2020-07-31
56,036 GBP2019-07-31
Creditors
Current
264,247 GBP2020-07-31
255,249 GBP2019-07-31
Net Current Assets/Liabilities
-237,447 GBP2020-07-31
-199,213 GBP2019-07-31
Total Assets Less Current Liabilities
-226,303 GBP2020-07-31
-184,165 GBP2019-07-31
Creditors
Non-current
220 GBP2019-07-31
Net Assets/Liabilities
-226,303 GBP2020-07-31
-184,385 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-226,403 GBP2020-07-31
-184,485 GBP2019-07-31
Equity
-226,303 GBP2020-07-31
-184,385 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
202018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,727 GBP2019-07-31
Computers
6,523 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
29,250 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,865 GBP2020-07-31
8,244 GBP2019-07-31
Computers
6,241 GBP2020-07-31
5,958 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,106 GBP2020-07-31
14,202 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,621 GBP2019-08-01 ~ 2020-07-31
Computers
283 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
10,862 GBP2020-07-31
14,483 GBP2019-07-31
Computers
282 GBP2020-07-31
565 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
17,600 GBP2020-07-31
Amounts falling due within one year, Current
34,686 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
57,525 GBP2020-07-31
18,845 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
2,530 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,286 GBP2020-07-31
26,297 GBP2019-07-31
Other Taxation & Social Security Payable
Current
3,435 GBP2020-07-31
29,976 GBP2019-07-31
Other Creditors
Current
200,001 GBP2020-07-31
177,601 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
220 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-41,918 GBP2019-08-01 ~ 2020-07-31