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.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Turnover/Revenue
882,425 GBP2019-08-01 ~ 2020-07-31
1,212,475 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-417,641 GBP2019-08-01 ~ 2020-07-31
-993,960 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
464,784 GBP2019-08-01 ~ 2020-07-31
218,515 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-536,508 GBP2019-08-01 ~ 2020-07-31
-192,029 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-61,724 GBP2019-08-01 ~ 2020-07-31
26,486 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2019-08-01 ~ 2020-07-31
-737 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-61,725 GBP2019-08-01 ~ 2020-07-31
25,749 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-61,725 GBP2019-08-01 ~ 2020-07-31
26,577 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-61,725 GBP2019-08-01 ~ 2020-07-31
26,577 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
2,103 GBP2020-07-31
3,378 GBP2019-07-31
Fixed Assets
2,103 GBP2020-07-31
3,378 GBP2019-07-31
Debtors
219,127 GBP2020-07-31
178,741 GBP2019-07-31
Cash at bank and in hand
39,288 GBP2020-07-31
137,918 GBP2019-07-31
Current Assets
258,415 GBP2020-07-31
316,659 GBP2019-07-31
Net Current Assets/Liabilities
47,897 GBP2020-07-31
108,347 GBP2019-07-31
Total Assets Less Current Liabilities
50,000 GBP2020-07-31
111,725 GBP2019-07-31
Equity
Called up share capital
55,556 GBP2020-07-31
55,556 GBP2019-07-31
55,556 GBP2018-07-31
Share premium
44,444 GBP2020-07-31
44,444 GBP2019-07-31
44,444 GBP2018-07-31
Retained earnings (accumulated losses)
-50,000 GBP2020-07-31
11,725 GBP2019-07-31
-14,852 GBP2018-07-31
Equity
50,000 GBP2020-07-31
111,725 GBP2019-07-31
85,148 GBP2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,725 GBP2019-08-01 ~ 2020-07-31
26,577 GBP2018-08-01 ~ 2019-07-31
Bank Overdrafts
-97 GBP2020-07-31
-125 GBP2019-07-31
-125 GBP2018-07-31
Wages/Salaries
13,462 GBP2019-08-01 ~ 2020-07-31
3,668 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188 GBP2019-08-01 ~ 2020-07-31
44 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
13,650 GBP2019-08-01 ~ 2020-07-31
3,712 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
782 GBP2019-08-01 ~ 2020-07-31
605 GBP2018-08-01 ~ 2019-07-31
Audit Fees/Expenses
11,263 GBP2019-08-01 ~ 2020-07-31
9,000 GBP2018-08-01 ~ 2019-07-31
Current Tax for the Period
-828 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
4,892 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Development expenditure
2,739 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,739 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,654 GBP2020-07-31
6,147 GBP2019-07-31
Property, Plant & Equipment - Disposals
Computers
-493 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,551 GBP2020-07-31
2,769 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
782 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Computers
2,103 GBP2020-07-31
3,378 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
651 GBP2020-07-31
7,144 GBP2019-07-31
Other Debtors
Current
35,492 GBP2020-07-31
147,384 GBP2019-07-31
Prepayments
Current
182,984 GBP2020-07-31
24,213 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
219,127 GBP2020-07-31
178,741 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
97 GBP2020-07-31
125 GBP2019-07-31
Trade Creditors/Trade Payables
Current
158,703 GBP2020-07-31
153,036 GBP2019-07-31
Corporation Tax Payable
Current
578 GBP2020-07-31
578 GBP2019-07-31
Other Taxation & Social Security Payable
Current
967 GBP2020-07-31
-242 GBP2019-07-31
Other Creditors
Current
41,173 GBP2020-07-31
47,405 GBP2019-07-31
Accrued Liabilities
Current
9,000 GBP2020-07-31
7,410 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,556 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-61,725 GBP2019-08-01 ~ 2020-07-31