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
211,898 GBP2017-07-31
166,969 GBP2016-07-31
Total Inventories
3,669 GBP2017-07-31
7,333 GBP2016-07-31
Debtors
1,390,410 GBP2017-07-31
828,833 GBP2016-07-31
Cash at bank and in hand
497,595 GBP2017-07-31
458,849 GBP2016-07-31
Current Assets
1,891,674 GBP2017-07-31
1,295,015 GBP2016-07-31
Creditors
Current
542,068 GBP2017-07-31
301,983 GBP2016-07-31
Net Current Assets/Liabilities
1,349,606 GBP2017-07-31
993,032 GBP2016-07-31
Total Assets Less Current Liabilities
1,561,504 GBP2017-07-31
1,160,001 GBP2016-07-31
Creditors
Non-current
-15,839 GBP2017-07-31
-23,829 GBP2016-07-31
Net Assets/Liabilities
1,527,488 GBP2017-07-31
1,120,066 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
1,527,487 GBP2017-07-31
1,120,065 GBP2016-07-31
Equity
1,527,488 GBP2017-07-31
1,120,066 GBP2016-07-31
Average Number of Employees
1092016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,544 GBP2017-07-31
116,912 GBP2016-07-31
Motor vehicles
122,644 GBP2017-07-31
108,054 GBP2016-07-31
Computers
26,677 GBP2017-07-31
26,655 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
337,849 GBP2017-07-31
251,621 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,442 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-16,490 GBP2016-08-01 ~ 2017-07-31
Computers
-2,487 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-29,419 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,984 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,519 GBP2017-07-31
44,446 GBP2016-07-31
Motor vehicles
42,151 GBP2017-07-31
27,722 GBP2016-07-31
Computers
17,658 GBP2017-07-31
12,484 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,951 GBP2017-07-31
84,652 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,623 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
28,560 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
23,020 GBP2016-08-01 ~ 2017-07-31
Computers
6,975 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,178 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,487 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-8,591 GBP2016-08-01 ~ 2017-07-31
Computers
-1,801 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,879 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,623 GBP2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,361 GBP2017-07-31
Furniture and fittings
105,025 GBP2017-07-31
72,466 GBP2016-07-31
Motor vehicles
80,493 GBP2017-07-31
80,332 GBP2016-07-31
Computers
9,019 GBP2017-07-31
14,171 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
113,944 GBP2017-07-31
99,354 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,080 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,378 GBP2017-07-31
27,689 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,280 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,566 GBP2017-07-31
71,665 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
1,288,428 GBP2017-07-31
667,140 GBP2016-07-31
Other Debtors
Current
2,250 GBP2017-07-31
2,700 GBP2016-07-31
Amounts owed by directors
5,920 GBP2017-07-31
3,605 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
3,180 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
1,962 GBP2017-07-31
Prepayments
Current
59,854 GBP2017-07-31
109,013 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,390,410 GBP2017-07-31
828,833 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
32,155 GBP2017-07-31
29,503 GBP2016-07-31
Trade Creditors/Trade Payables
Current
48,451 GBP2017-07-31
13,150 GBP2016-07-31
Corporation Tax Payable
Current
174,794 GBP2017-07-31
145,680 GBP2016-07-31
Other Taxation & Social Security Payable
Current
61,316 GBP2017-07-31
41,984 GBP2016-07-31
Amount of value-added tax that is payable
3,571 GBP2016-07-31
Other Creditors
Current
67,715 GBP2017-07-31
Other Creditors
4,412 GBP2017-07-31
4,319 GBP2016-07-31
Accrued Liabilities
Current
153,225 GBP2017-07-31
63,776 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,839 GBP2017-07-31
23,829 GBP2016-07-31
Current, hire purchase agreements, Amounts falling due within one year
32,155 GBP2017-07-31
29,503 GBP2016-07-31
Between one and five year, hire purchase agreements
15,839 GBP2017-07-31
23,829 GBP2016-07-31
hire purchase agreements
47,994 GBP2017-07-31
53,332 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,245 GBP2017-07-31
141,136 GBP2016-07-31
Between one and five year
785,070 GBP2017-07-31
236,568 GBP2016-07-31
More than five year
561,750 GBP2017-07-31
168,000 GBP2016-07-31
All periods
1,598,065 GBP2017-07-31
545,704 GBP2016-07-31