82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,273 GBP2021-07-31
Dividends Paid on Shares
0 GBP2019-07-30 ~ 2020-07-31
Property, Plant & Equipment
8,329 GBP2021-07-31
23,916 GBP2020-07-31
Fixed Assets
39,602 GBP2021-07-31
23,916 GBP2020-07-31
Debtors
20,645 GBP2021-07-31
5,975 GBP2020-07-31
Cash at bank and in hand
18,772 GBP2021-07-31
45,145 GBP2020-07-31
Current Assets
39,417 GBP2021-07-31
51,120 GBP2020-07-31
Net Current Assets/Liabilities
585 GBP2021-07-31
39,327 GBP2020-07-31
Total Assets Less Current Liabilities
40,187 GBP2021-07-31
63,243 GBP2020-07-31
Net Assets/Liabilities
2,376 GBP2021-07-31
2,113 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
2,276 GBP2021-07-31
2,013 GBP2020-07-31
Equity
2,376 GBP2021-07-31
2,113 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,705 GBP2021-07-31
365 GBP2020-07-31
Computers
3,168 GBP2021-07-31
182 GBP2020-07-31
Motor vehicles
0 GBP2021-07-31
27,141 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
9,873 GBP2021-07-31
27,688 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-27,141 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-27,141 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2021-07-31
91 GBP2020-07-31
Computers
1,118 GBP2021-07-31
62 GBP2020-07-31
Motor vehicles
0 GBP2021-07-31
3,619 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544 GBP2021-07-31
3,772 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2020-08-01 ~ 2021-07-31
Computers
1,056 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-3,619 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,619 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
6,279 GBP2021-07-31
274 GBP2020-07-31
Computers
2,050 GBP2021-07-31
120 GBP2020-07-31
Motor vehicles
0 GBP2021-07-31
23,522 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
3,534 GBP2021-07-31
598 GBP2020-07-31
Other Debtors
Current
9,149 GBP2021-07-31
5,377 GBP2020-07-31
Debtors - Deferred Tax Asset
Current
7,962 GBP2021-07-31
0 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
20,645 GBP2021-07-31
5,975 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
4,689 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
17,938 GBP2021-07-31
2,296 GBP2020-07-31
Other Taxation & Social Security Payable
Current
10,309 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Current
5,896 GBP2021-07-31
9,497 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
37,811 GBP2021-07-31
42,500 GBP2020-07-31
Other Creditors
Non-current
0 GBP2021-07-31
18,108 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31