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
57,824 GBP2020-07-31
61,752 GBP2019-07-31
Debtors
49,908 GBP2020-07-31
34,796 GBP2019-07-31
Cash at bank and in hand
74,654 GBP2020-07-31
7,866 GBP2019-07-31
Current Assets
124,562 GBP2020-07-31
42,662 GBP2019-07-31
Net Current Assets/Liabilities
64,502 GBP2020-07-31
15,905 GBP2019-07-31
Total Assets Less Current Liabilities
122,326 GBP2020-07-31
77,657 GBP2019-07-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-07-31
Net Assets/Liabilities
77,326 GBP2020-07-31
77,657 GBP2019-07-31
Equity
Share premium
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
77,324 GBP2020-07-31
77,655 GBP2019-07-31
Equity
77,326 GBP2020-07-31
77,657 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,757 GBP2020-07-31
30,258 GBP2019-07-31
Motor vehicles
48,498 GBP2020-07-31
48,498 GBP2019-07-31
Furniture and fittings
2,258 GBP2020-07-31
2,258 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
91,513 GBP2020-07-31
81,014 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2020-07-31
6,043 GBP2019-07-31
Motor vehicles
21,569 GBP2020-07-31
12,593 GBP2019-07-31
Furniture and fittings
870 GBP2020-07-31
626 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,689 GBP2020-07-31
19,262 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,207 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
8,976 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
244 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,427 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
29,507 GBP2020-07-31
24,215 GBP2019-07-31
Motor vehicles
26,929 GBP2020-07-31
35,905 GBP2019-07-31
Furniture and fittings
1,388 GBP2020-07-31
1,632 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,500 GBP2020-07-31
20,587 GBP2019-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,408 GBP2020-07-31
14,209 GBP2019-07-31
Debtors
Amounts falling due within one year
49,908 GBP2020-07-31
34,796 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
55,010 GBP2020-07-31
26,707 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
50 GBP2020-07-31
50 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31