82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment
358,152 GBP2021-07-31
318,704 GBP2020-07-31
Debtors
444,337 GBP2021-07-31
327,460 GBP2020-07-31
Cash at bank and in hand
110,842 GBP2021-07-31
239,748 GBP2020-07-31
Current Assets
555,179 GBP2021-07-31
567,208 GBP2020-07-31
Creditors
Current
615,221 GBP2021-07-31
461,139 GBP2020-07-31
Net Current Assets/Liabilities
-60,042 GBP2021-07-31
106,069 GBP2020-07-31
Total Assets Less Current Liabilities
298,110 GBP2021-07-31
424,773 GBP2020-07-31
Creditors
Non-current
46,745 GBP2021-07-31
Net Assets/Liabilities
251,365 GBP2021-07-31
424,773 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Equity
251,365 GBP2021-07-31
424,773 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,796 GBP2021-07-31
424,773 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,644 GBP2021-07-31
106,069 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,575 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
358,152 GBP2021-07-31
318,704 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,235 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,559 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,559 GBP2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,676 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,410 GBP2021-07-31
293,503 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
393,668 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
14,259 GBP2021-07-31
33,957 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
444,337 GBP2021-07-31
327,460 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
15,071 GBP2021-07-31
Trade Creditors/Trade Payables
Current
20,867 GBP2021-07-31
3,142 GBP2020-07-31
Amounts owed to group undertakings
Current
97,498 GBP2021-07-31
101,842 GBP2020-07-31
Other Taxation & Social Security Payable
Current
246,032 GBP2021-07-31
304,055 GBP2020-07-31
Other Creditors
Current
225,753 GBP2021-07-31
2,100 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,745 GBP2021-07-31