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
56,188 GBP2020-07-31
834 GBP2019-07-31
Fixed Assets
56,188 GBP2020-07-31
834 GBP2019-07-31
Debtors
321,287 GBP2020-07-31
80,377 GBP2019-07-31
Cash at bank and in hand
98,547 GBP2020-07-31
13,500 GBP2019-07-31
Current Assets
419,834 GBP2020-07-31
93,877 GBP2019-07-31
Net Current Assets/Liabilities
233,982 GBP2020-07-31
-369 GBP2019-07-31
Total Assets Less Current Liabilities
290,170 GBP2020-07-31
465 GBP2019-07-31
Net Assets/Liabilities
187,597 GBP2020-07-31
465 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
187,497 GBP2020-07-31
365 GBP2019-07-31
Equity
187,597 GBP2020-07-31
465 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,685 GBP2020-07-31
889 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
58,062 GBP2020-07-31
889 GBP2019-07-31
Vehicles
51,377 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2020-07-31
55 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874 GBP2020-07-31
55 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2019-08-01 ~ 2020-07-31
Vehicles
1,453 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,453 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
6,264 GBP2020-07-31
834 GBP2019-07-31
Vehicles
49,924 GBP2020-07-31
Trade Debtors/Trade Receivables
13,747 GBP2020-07-31
28,500 GBP2019-07-31
Other Debtors
307,540 GBP2020-07-31
51,877 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,666 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,750 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
112,001 GBP2020-07-31
93,488 GBP2019-07-31
Other Creditors
Amounts falling due within one year
435 GBP2020-07-31
758 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,573 GBP2020-07-31
Creditors
Amounts falling due after one year
102,573 GBP2020-07-31