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
12,425 GBP2016-07-31
18,931 GBP2015-07-31
Fixed Assets
12,425 GBP2016-07-31
18,931 GBP2015-07-31
Total Inventories
1,366 GBP2016-07-31
1,502 GBP2015-07-31
Debtors
1,283 GBP2016-07-31
Cash at bank and in hand
342 GBP2016-07-31
18,976 GBP2015-07-31
Current Assets
2,991 GBP2016-07-31
20,478 GBP2015-07-31
Net Current Assets/Liabilities
-37,433 GBP2016-07-31
-42,489 GBP2015-07-31
Total Assets Less Current Liabilities
-25,008 GBP2016-07-31
-23,558 GBP2015-07-31
Net Assets/Liabilities
-25,008 GBP2016-07-31
-23,558 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-07-31
100 GBP2014-07-31
Retained earnings (accumulated losses)
-25,108 GBP2016-07-31
-23,658 GBP2015-07-31
-11,948 GBP2014-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,450 GBP2015-08-01 ~ 2016-07-31
-11,710 GBP2014-08-01 ~ 2015-07-31
Wages/Salaries
12,409 GBP2015-08-01 ~ 2016-07-31
19,243 GBP2014-08-01 ~ 2015-07-31
Staff Costs/Employee Benefits Expense
12,409 GBP2015-08-01 ~ 2016-07-31
19,243 GBP2014-08-01 ~ 2015-07-31
Average number of employees in administration and support functions
12015-08-01 ~ 2016-07-31
Average Number of Employees
32015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,089 GBP2016-07-31
12,089 GBP2015-07-31
Motor vehicles
20,000 GBP2016-07-31
20,000 GBP2015-07-31
Furniture and fittings
11,283 GBP2016-07-31
10,047 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
43,372 GBP2016-07-31
42,136 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,555 GBP2016-07-31
6,044 GBP2015-07-31
Motor vehicles
16,700 GBP2016-07-31
12,000 GBP2015-07-31
Furniture and fittings
6,692 GBP2016-07-31
5,161 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,947 GBP2016-07-31
23,205 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2015-08-01 ~ 2016-07-31
Motor vehicles
4,700 GBP2015-08-01 ~ 2016-07-31
Furniture and fittings
1,531 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
4,534 GBP2016-07-31
6,045 GBP2015-07-31
Motor vehicles
3,300 GBP2016-07-31
8,000 GBP2015-07-31
Furniture and fittings
4,591 GBP2016-07-31
4,886 GBP2015-07-31
Other Debtors
Current
1,283 GBP2016-07-31
Trade Creditors/Trade Payables
Current
6,471 GBP2016-07-31
6,487 GBP2015-07-31
Amount of value-added tax that is payable
Current
18,645 GBP2016-07-31
44,420 GBP2015-07-31
Other Creditors
Current
649 GBP2016-07-31
1,200 GBP2015-07-31
Amounts owed to directors
Current
14,659 GBP2016-07-31
10,860 GBP2015-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-08-01 ~ 2016-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2015-08-01 ~ 2016-07-31