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
2,926 GBP2019-08-02
2,177 GBP2018-08-03
Fixed Assets
2,926 GBP2019-08-02
2,177 GBP2018-08-03
Debtors
Current
194,000 GBP2019-08-02
204,295 GBP2018-08-03
Cash at bank and in hand
54,940 GBP2019-08-02
78,189 GBP2018-08-03
Current Assets
248,940 GBP2019-08-02
282,484 GBP2018-08-03
Creditors
Current, Amounts falling due within one year
-130,377 GBP2019-08-02
-175,951 GBP2018-08-03
Net Current Assets/Liabilities
118,563 GBP2019-08-02
106,533 GBP2018-08-03
Total Assets Less Current Liabilities
121,489 GBP2019-08-02
108,710 GBP2018-08-03
Net Assets/Liabilities
121,301 GBP2019-08-02
108,440 GBP2018-08-03
Equity
Called up share capital
100 GBP2019-08-02
100 GBP2018-08-03
Retained earnings (accumulated losses)
121,201 GBP2019-08-02
108,340 GBP2018-08-03
Equity
121,301 GBP2019-08-02
108,440 GBP2018-08-03
Property, Plant & Equipment - Depreciation rate used
Office equipment
152018-08-04 ~ 2019-08-02
Computers
252018-08-04 ~ 2019-08-02
Property, Plant & Equipment - Gross Cost
Office equipment
1,000 GBP2019-08-02
1,000 GBP2018-08-03
Computers
6,785 GBP2019-08-02
4,331 GBP2018-08-03
Property, Plant & Equipment - Gross Cost
7,785 GBP2019-08-02
5,331 GBP2018-08-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
427 GBP2018-08-03
Computers
2,727 GBP2018-08-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,154 GBP2018-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
150 GBP2018-08-04 ~ 2019-08-02
Computers, Owned/Freehold
1,555 GBP2018-08-04 ~ 2019-08-02
Owned/Freehold
1,705 GBP2018-08-04 ~ 2019-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
577 GBP2019-08-02
Computers
4,282 GBP2019-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,859 GBP2019-08-02
Property, Plant & Equipment
Office equipment
423 GBP2019-08-02
573 GBP2018-08-03
Computers
2,503 GBP2019-08-02
1,604 GBP2018-08-03
Trade Debtors/Trade Receivables
Current
176,712 GBP2019-08-02
181,715 GBP2018-08-03
Other Debtors
Current
13 GBP2019-08-02
52 GBP2018-08-03
Prepayments/Accrued Income
Current
17,275 GBP2019-08-02
22,528 GBP2018-08-03
Cash and Cash Equivalents
54,940 GBP2019-08-02
78,189 GBP2018-08-03
Trade Creditors/Trade Payables
Current
557 GBP2019-08-02
95 GBP2018-08-03
Amounts owed to group undertakings
Current
13,111 GBP2019-08-02
14,425 GBP2018-08-03
Corporation Tax Payable
Current
3,858 GBP2019-08-02
3,749 GBP2018-08-03
Other Taxation & Social Security Payable
Current
61,859 GBP2019-08-02
95,713 GBP2018-08-03
Other Creditors
Current
7,525 GBP2019-08-02
3,091 GBP2018-08-03
Accrued Liabilities/Deferred Income
Current
43,467 GBP2019-08-02
58,878 GBP2018-08-03
Creditors
Current
130,377 GBP2019-08-02
175,951 GBP2018-08-03
Net Deferred Tax Liability/Asset
188 GBP2019-08-02
270 GBP2018-08-03
458 GBP2017-08-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82 GBP2018-08-04 ~ 2019-08-02
-188 GBP2017-08-05 ~ 2018-08-03
Deferred Tax Liabilities
Accelerated tax depreciation
188 GBP2019-08-02
270 GBP2018-08-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-02
100 shares2018-08-03
Par Value of Share
Class 1 ordinary share
1.002018-08-04 ~ 2019-08-02