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
147,074 GBP2018-01-31
203,278 GBP2017-01-31
Debtors
219,710 GBP2018-01-31
329,438 GBP2017-01-31
Cash at bank and in hand
23,389 GBP2018-01-31
56,420 GBP2017-01-31
Current Assets
243,099 GBP2018-01-31
385,858 GBP2017-01-31
Creditors
Current
323,028 GBP2018-01-31
348,988 GBP2017-01-31
Net Current Assets/Liabilities
-79,929 GBP2018-01-31
36,870 GBP2017-01-31
Total Assets Less Current Liabilities
67,145 GBP2018-01-31
240,148 GBP2017-01-31
Creditors
Non-current
-66,359 GBP2018-01-31
-133,389 GBP2017-01-31
Net Assets/Liabilities
-28,044 GBP2018-01-31
82,161 GBP2017-01-31
Equity
Called up share capital
200 GBP2018-01-31
200 GBP2017-01-31
Retained earnings (accumulated losses)
-28,244 GBP2018-01-31
81,961 GBP2017-01-31
Equity
-28,044 GBP2018-01-31
82,161 GBP2017-01-31
Average Number of Employees
192017-02-01 ~ 2018-01-31
222016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,314 GBP2018-01-31
477,914 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,240 GBP2018-01-31
274,636 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,854 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
147,074 GBP2018-01-31
203,278 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,463 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,803 GBP2018-01-31
19,583 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,220 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,660 GBP2018-01-31
144,880 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,977 GBP2018-01-31
268,106 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
32,733 GBP2018-01-31
61,332 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
219,710 GBP2018-01-31
329,438 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
40,907 GBP2018-01-31
43,978 GBP2017-01-31
Trade Creditors/Trade Payables
Current
214,612 GBP2018-01-31
228,986 GBP2017-01-31
Other Taxation & Social Security Payable
Current
61,937 GBP2018-01-31
66,766 GBP2017-01-31
Other Creditors
Current
5,572 GBP2018-01-31
9,258 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
66,359 GBP2018-01-31
133,389 GBP2017-01-31