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
87,481 GBP2021-07-30
63,402 GBP2020-07-30
Total Inventories
2,500 GBP2021-07-30
5,000 GBP2020-07-30
Debtors
118,852 GBP2021-07-30
30,009 GBP2020-07-30
Cash at bank and in hand
304,070 GBP2021-07-30
174,142 GBP2020-07-30
Current Assets
425,422 GBP2021-07-30
209,151 GBP2020-07-30
Creditors
Current
326,867 GBP2021-07-30
254,716 GBP2020-07-30
Net Current Assets/Liabilities
98,555 GBP2021-07-30
-45,565 GBP2020-07-30
Total Assets Less Current Liabilities
186,036 GBP2021-07-30
17,837 GBP2020-07-30
Creditors
Non-current
38,333 GBP2021-07-30
48,333 GBP2020-07-30
Net Assets/Liabilities
147,703 GBP2021-07-30
-30,496 GBP2020-07-30
Equity
Called up share capital
2 GBP2021-07-30
2 GBP2020-07-30
Retained earnings (accumulated losses)
147,701 GBP2021-07-30
-30,498 GBP2020-07-30
Equity
147,703 GBP2021-07-30
-30,496 GBP2020-07-30
Average Number of Employees
112020-07-31 ~ 2021-07-30
102019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,093 GBP2021-07-30
51,144 GBP2020-07-30
Computers
42,936 GBP2021-07-30
39,418 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
133,029 GBP2021-07-30
90,562 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,422 GBP2021-07-30
9,304 GBP2020-07-30
Computers
24,126 GBP2021-07-30
17,856 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,548 GBP2021-07-30
27,160 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,118 GBP2020-07-31 ~ 2021-07-30
Computers
6,270 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,388 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Plant and equipment
68,671 GBP2021-07-30
41,840 GBP2020-07-30
Computers
18,810 GBP2021-07-30
21,562 GBP2020-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,411 GBP2021-07-30
12,745 GBP2020-07-30
Other Debtors
Current, Amounts falling due within one year
22,441 GBP2021-07-30
17,264 GBP2020-07-30
Debtors
Current, Amounts falling due within one year
118,852 GBP2021-07-30
30,009 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-30
1,667 GBP2020-07-30
Trade Creditors/Trade Payables
Current
159,668 GBP2021-07-30
84,973 GBP2020-07-30
Other Taxation & Social Security Payable
Current
96,172 GBP2021-07-30
112,003 GBP2020-07-30
Other Creditors
Current
61,027 GBP2021-07-30
56,073 GBP2020-07-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-07-30
48,333 GBP2020-07-30