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
257,867 GBP2020-07-31
10,120 GBP2019-07-31
Debtors
102,986 GBP2020-07-31
10,803 GBP2019-07-31
Cash at bank and in hand
18,496 GBP2020-07-31
140,663 GBP2019-07-31
Current Assets
121,482 GBP2020-07-31
151,466 GBP2019-07-31
Creditors
Current
117,288 GBP2020-07-31
136,649 GBP2019-07-31
Net Current Assets/Liabilities
4,194 GBP2020-07-31
14,817 GBP2019-07-31
Total Assets Less Current Liabilities
262,061 GBP2020-07-31
24,937 GBP2019-07-31
Creditors
Non-current
150,000 GBP2020-07-31
Net Assets/Liabilities
112,061 GBP2020-07-31
24,937 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
112,060 GBP2020-07-31
24,936 GBP2019-07-31
Equity
112,061 GBP2020-07-31
24,937 GBP2019-07-31
Average Number of Employees
162019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,588 GBP2020-07-31
9,800 GBP2019-07-31
Computers
20,314 GBP2020-07-31
2,800 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
292,519 GBP2020-07-31
12,600 GBP2019-07-31
Improvements to leasehold property
109,117 GBP2020-07-31
Motor vehicles
27,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,783 GBP2020-07-31
1,360 GBP2019-07-31
Computers
7,538 GBP2020-07-31
1,120 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,652 GBP2020-07-31
2,480 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,456 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
13,423 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
6,875 GBP2019-08-01 ~ 2020-07-31
Computers
6,418 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,172 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,456 GBP2020-07-31
Motor vehicles
6,875 GBP2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
103,661 GBP2020-07-31
Plant and equipment
120,805 GBP2020-07-31
8,440 GBP2019-07-31
Motor vehicles
20,625 GBP2020-07-31
Computers
12,776 GBP2020-07-31
1,680 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,986 GBP2020-07-31
10,803 GBP2019-07-31
Trade Creditors/Trade Payables
Current
108,006 GBP2020-07-31
127,367 GBP2019-07-31
Other Taxation & Social Security Payable
Current
5,619 GBP2020-07-31
5,619 GBP2019-07-31
Other Creditors
Current
3,663 GBP2020-07-31
3,663 GBP2019-07-31
Non-current
150,000 GBP2020-07-31