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
8,783 GBP2018-07-31
13,175 GBP2017-07-31
Total Inventories
950 GBP2018-07-31
1,500 GBP2017-07-31
Debtors
11,650 GBP2018-07-31
2,500 GBP2017-07-31
Cash at bank and in hand
465 GBP2017-07-31
Current Assets
12,600 GBP2018-07-31
4,465 GBP2017-07-31
Creditors
Current
27,198 GBP2018-07-31
23,070 GBP2017-07-31
Net Current Assets/Liabilities
-14,598 GBP2018-07-31
-18,605 GBP2017-07-31
Total Assets Less Current Liabilities
-5,815 GBP2018-07-31
-5,430 GBP2017-07-31
Net Assets/Liabilities
-21,807 GBP2018-07-31
-18,987 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-07-31
Retained earnings (accumulated losses)
-21,810 GBP2018-07-31
-18,990 GBP2017-07-31
Equity
-21,807 GBP2018-07-31
-18,987 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2017-07-31
Motor vehicles
14,413 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
19,413 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,836 GBP2018-07-31
833 GBP2017-07-31
Motor vehicles
6,794 GBP2018-07-31
5,405 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,630 GBP2018-07-31
6,238 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
1,389 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,164 GBP2018-07-31
4,167 GBP2017-07-31
Motor vehicles
7,619 GBP2018-07-31
9,008 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,650 GBP2018-07-31
Amounts falling due within one year, Current
2,500 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
11,392 GBP2018-07-31
Trade Creditors/Trade Payables
Current
3,166 GBP2018-07-31
9,153 GBP2017-07-31
Other Taxation & Social Security Payable
Current
12,640 GBP2018-07-31
13,917 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,391 GBP2018-07-31
10,922 GBP2017-07-31