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
1 GBP2017-07-31
186,626 GBP2016-07-31
Debtors
12,393 GBP2016-07-31
Cash at bank and in hand
351,801 GBP2017-07-31
247,960 GBP2016-07-31
Current Assets
351,801 GBP2017-07-31
260,353 GBP2016-07-31
Creditors
Current
98,539 GBP2017-07-31
87,689 GBP2016-07-31
Net Current Assets/Liabilities
253,262 GBP2017-07-31
172,664 GBP2016-07-31
Total Assets Less Current Liabilities
253,263 GBP2017-07-31
359,290 GBP2016-07-31
Creditors
Non-current
73,706 GBP2016-07-31
Net Assets/Liabilities
253,263 GBP2017-07-31
285,584 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
253,163 GBP2017-07-31
285,484 GBP2016-07-31
Equity
253,263 GBP2017-07-31
285,584 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,020 GBP2016-07-31
Computers
1,106 GBP2017-07-31
1,106 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,106 GBP2017-07-31
204,126 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,020 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-51,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-254,020 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,395 GBP2016-07-31
Computers
1,105 GBP2017-07-31
1,105 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105 GBP2017-07-31
17,500 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,395 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,395 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Computers
1 GBP2017-07-31
1 GBP2016-07-31
Plant and equipment
186,625 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
12,393 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
35,700 GBP2016-07-31
Trade Creditors/Trade Payables
Current
198 GBP2016-07-31
Corporation Tax Payable
Current
39,522 GBP2017-07-31
24,215 GBP2016-07-31
Accrued Liabilities
Current
690 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,706 GBP2016-07-31