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
208,623 GBP2018-07-31
99,095 GBP2017-07-31
Total Inventories
114,087 GBP2018-07-31
128,664 GBP2017-07-31
Debtors
819,445 GBP2018-07-31
638,601 GBP2017-07-31
Cash at bank and in hand
11,562 GBP2018-07-31
12,478 GBP2017-07-31
Current Assets
945,094 GBP2018-07-31
779,743 GBP2017-07-31
Creditors
Current
882,814 GBP2018-07-31
632,214 GBP2017-07-31
Net Current Assets/Liabilities
62,280 GBP2018-07-31
147,529 GBP2017-07-31
Total Assets Less Current Liabilities
270,903 GBP2018-07-31
246,624 GBP2017-07-31
Net Assets/Liabilities
156,667 GBP2018-07-31
206,803 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
156,567 GBP2018-07-31
206,703 GBP2017-07-31
Equity
156,667 GBP2018-07-31
206,803 GBP2017-07-31
Average Number of Employees
262017-08-01 ~ 2018-07-31
202016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,993 GBP2018-07-31
117,812 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,370 GBP2018-07-31
18,717 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,653 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
208,623 GBP2018-07-31
99,095 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,482 GBP2018-07-31
Amounts falling due within one year, Current
475,789 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
33,778 GBP2018-07-31
Amounts falling due within one year, Current
3,562 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
819,445 GBP2018-07-31
Amounts falling due within one year, Current
638,601 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
31,720 GBP2018-07-31
10,000 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
15,924 GBP2018-07-31
11,995 GBP2017-07-31
Trade Creditors/Trade Payables
Current
315,276 GBP2018-07-31
352,559 GBP2017-07-31
Amounts owed to group undertakings
Current
1,851 GBP2018-07-31
1,851 GBP2017-07-31
Other Taxation & Social Security Payable
Current
88,298 GBP2018-07-31
72,005 GBP2017-07-31
Other Creditors
Current
429,745 GBP2018-07-31
183,804 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
84,745 GBP2018-07-31
20,000 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,511 GBP2018-07-31
16,090 GBP2017-07-31
Bank Borrowings
Secured
116,465 GBP2018-07-31
30,000 GBP2017-07-31
Total Borrowings
Secured
538,914 GBP2018-07-31
222,889 GBP2017-07-31