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
13,668 GBP2021-07-31
16,079 GBP2020-07-31
Debtors
17,500 GBP2021-07-31
Cash at bank and in hand
44,766 GBP2021-07-31
25,317 GBP2020-07-31
Current Assets
62,266 GBP2021-07-31
25,317 GBP2020-07-31
Net Current Assets/Liabilities
34,521 GBP2021-07-31
8,181 GBP2020-07-31
Total Assets Less Current Liabilities
48,189 GBP2021-07-31
24,260 GBP2020-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-1,811 GBP2021-07-31
-25,740 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-1,911 GBP2021-07-31
-25,840 GBP2020-07-31
Equity
-1,811 GBP2021-07-31
-25,740 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,801 GBP2021-07-31
30,801 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,133 GBP2021-07-31
14,722 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,411 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
13,668 GBP2021-07-31
16,079 GBP2020-07-31
Other Debtors
Amounts falling due within one year
17,500 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-618 GBP2021-07-31
3,576 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,668 GBP2021-07-31
1,062 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,967 GBP2021-07-31
207 GBP2020-07-31
Other Creditors
Amounts falling due within one year
4 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
391 GBP2021-07-31
-2,709 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
13,333 GBP2021-07-31
15,000 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31