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
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Class 3 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
33,202 GBP2021-07-31
22,995 GBP2020-07-31
Debtors
30,959 GBP2021-07-31
10,935 GBP2020-07-31
Cash at bank and in hand
201 GBP2021-07-31
17,637 GBP2020-07-31
Current Assets
31,160 GBP2021-07-31
28,572 GBP2020-07-31
Net Current Assets/Liabilities
-9,321 GBP2021-07-31
-71,305 GBP2020-07-31
Total Assets Less Current Liabilities
23,881 GBP2021-07-31
-48,310 GBP2020-07-31
Creditors
Non-current
-23,767 GBP2021-07-31
Net Assets/Liabilities
114 GBP2021-07-31
-48,310 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
14 GBP2021-07-31
-48,410 GBP2020-07-31
Equity
114 GBP2021-07-31
-48,310 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,999 GBP2021-07-31
13,999 GBP2020-07-31
Plant and equipment
80,250 GBP2021-07-31
64,294 GBP2020-07-31
Furniture and fittings
2,207 GBP2021-07-31
2,207 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
96,456 GBP2021-07-31
80,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,508 GBP2021-07-31
10,678 GBP2020-07-31
Plant and equipment
49,923 GBP2021-07-31
45,132 GBP2020-07-31
Furniture and fittings
1,823 GBP2021-07-31
1,695 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,254 GBP2021-07-31
57,505 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
4,791 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
128 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,491 GBP2021-07-31
3,321 GBP2020-07-31
Plant and equipment
30,327 GBP2021-07-31
19,162 GBP2020-07-31
Furniture and fittings
384 GBP2021-07-31
512 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,997 GBP2021-07-31
10,935 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
10,962 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
30,959 GBP2021-07-31
10,935 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2021-07-31
25,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
16,303 GBP2021-07-31
18,994 GBP2020-07-31
Other Taxation & Social Security Payable
Current
16,078 GBP2021-07-31
16,162 GBP2020-07-31
Other Creditors
Current
1,900 GBP2021-07-31
39,721 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
23,767 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-07-31
Class 2 ordinary share
25 shares2021-07-31
Class 3 ordinary share
25 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
57,749 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-9,325 GBP2020-08-01 ~ 2021-07-31