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
14,475 GBP2019-07-31
7,836 GBP2018-07-31
Debtors
101,333 GBP2019-07-31
71,629 GBP2018-07-31
Cash at bank and in hand
1,836,114 GBP2019-07-31
1,145,863 GBP2018-07-31
Current Assets
1,937,447 GBP2019-07-31
1,217,492 GBP2018-07-31
Creditors
Current
1,384,633 GBP2019-07-31
997,378 GBP2018-07-31
Net Current Assets/Liabilities
552,814 GBP2019-07-31
220,114 GBP2018-07-31
Total Assets Less Current Liabilities
567,289 GBP2019-07-31
227,950 GBP2018-07-31
Net Assets/Liabilities
564,539 GBP2019-07-31
226,461 GBP2018-07-31
Equity
Called up share capital
200 GBP2019-07-31
200 GBP2018-07-31
Retained earnings (accumulated losses)
564,339 GBP2019-07-31
226,261 GBP2018-07-31
Equity
564,539 GBP2019-07-31
226,461 GBP2018-07-31
Average Number of Employees
92018-08-01 ~ 2019-07-31
52017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,895 GBP2019-07-31
22,509 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-885 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,420 GBP2019-07-31
14,673 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,493 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-746 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
14,475 GBP2019-07-31
7,836 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,641 GBP2019-07-31
267 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
99,692 GBP2019-07-31
71,362 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
101,333 GBP2019-07-31
71,629 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
1,203,404 GBP2019-07-31
902,036 GBP2018-07-31
Trade Creditors/Trade Payables
Current
952 GBP2019-07-31
563 GBP2018-07-31
Other Taxation & Social Security Payable
Current
178,389 GBP2019-07-31
90,817 GBP2018-07-31
Other Creditors
Current
1,888 GBP2019-07-31
3,962 GBP2018-07-31