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
6,710 GBP2020-07-31
2,657 GBP2019-07-31
Total Inventories
14,211 GBP2020-07-31
1,950 GBP2019-07-31
Debtors
3,327 GBP2020-07-31
1,506 GBP2019-07-31
Cash at bank and in hand
13,473 GBP2020-07-31
1,701 GBP2019-07-31
Current Assets
31,011 GBP2020-07-31
5,157 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-7,218 GBP2019-07-31
Net Current Assets/Liabilities
21,994 GBP2020-07-31
-2,061 GBP2019-07-31
Total Assets Less Current Liabilities
28,704 GBP2020-07-31
596 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-07-31
Net Assets/Liabilities
-15,213 GBP2020-07-31
596 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-15,214 GBP2020-07-31
595 GBP2019-07-31
Equity
-15,213 GBP2020-07-31
596 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-07-19 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
9,051 GBP2020-07-31
3,321 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,341 GBP2020-07-31
664 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,677 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
6,710 GBP2020-07-31
2,657 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
2,827 GBP2020-07-31
42 GBP2019-07-31
Other Debtors
Amounts falling due within one year
500 GBP2020-07-31
1,464 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
3,327 GBP2020-07-31
Current, Amounts falling due within one year
1,506 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,083 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
5,867 GBP2020-07-31
4,645 GBP2019-07-31
Other Taxation & Social Security Payable
1,067 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Current
1,000 GBP2020-07-31
2,573 GBP2019-07-31
Creditors
Current
9,017 GBP2020-07-31
7,218 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
43,917 GBP2020-07-31
0 GBP2019-07-31