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.
Intangible Assets
6,412 GBP2020-01-31
Property, Plant & Equipment
22,081 GBP2021-07-31
17,206 GBP2020-01-31
Fixed Assets
22,081 GBP2021-07-31
23,618 GBP2020-01-31
Debtors
37,210 GBP2021-07-31
14,295 GBP2020-01-31
Cash at bank and in hand
38 GBP2021-07-31
Current Assets
37,248 GBP2021-07-31
14,295 GBP2020-01-31
Creditors
Current
22,368 GBP2021-07-31
19,607 GBP2020-01-31
Net Current Assets/Liabilities
14,880 GBP2021-07-31
-5,312 GBP2020-01-31
Total Assets Less Current Liabilities
36,961 GBP2021-07-31
18,306 GBP2020-01-31
Net Assets/Liabilities
24,963 GBP2021-07-31
317 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
24,961 GBP2021-07-31
315 GBP2020-01-31
Equity
24,963 GBP2021-07-31
317 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-07-31
22019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
32,062 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,650 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,412 GBP2020-02-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
6,412 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
989 GBP2020-01-31
Motor vehicles
29,404 GBP2021-07-31
18,874 GBP2020-01-31
Computers
2,689 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
29,404 GBP2021-07-31
22,552 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,464 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-4,999 GBP2020-02-01 ~ 2021-07-31
Computers
-3,609 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-10,072 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2020-01-31
Motor vehicles
7,323 GBP2021-07-31
3,921 GBP2020-01-31
Computers
1,068 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,323 GBP2021-07-31
5,346 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
5,589 GBP2020-02-01 ~ 2021-07-31
Computers
474 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-585 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-2,187 GBP2020-02-01 ~ 2021-07-31
Computers
-1,542 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,314 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
22,081 GBP2021-07-31
14,953 GBP2020-01-31
Furniture and fittings
632 GBP2020-01-31
Computers
1,621 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
36,437 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
773 GBP2021-07-31
14,295 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
37,210 GBP2021-07-31
14,295 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
10,894 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
2,613 GBP2021-07-31
4,169 GBP2020-01-31
Trade Creditors/Trade Payables
Current
382 GBP2021-07-31
453 GBP2020-01-31
Other Taxation & Social Security Payable
Current
13,828 GBP2021-07-31
3,342 GBP2020-01-31
Other Creditors
Current
5,545 GBP2021-07-31
749 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
365 GBP2021-07-31
4,531 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,525 GBP2021-07-31
12,350 GBP2020-01-31