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
1,393 GBP2017-01-31
2,312 GBP2016-01-31
Total Inventories
9,263 GBP2017-01-31
12,167 GBP2016-01-31
Debtors
10,003 GBP2017-01-31
47,151 GBP2016-01-31
Cash at bank and in hand
49,109 GBP2017-01-31
30,444 GBP2016-01-31
Current Assets
68,375 GBP2017-01-31
89,762 GBP2016-01-31
Creditors
Current
18,133 GBP2017-01-31
30,567 GBP2016-01-31
Net Current Assets/Liabilities
50,242 GBP2017-01-31
59,195 GBP2016-01-31
Total Assets Less Current Liabilities
51,635 GBP2017-01-31
61,507 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
51,535 GBP2017-01-31
61,407 GBP2016-01-31
Equity
51,635 GBP2017-01-31
61,507 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
32015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,867 GBP2017-01-31
23,884 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,017 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,474 GBP2017-01-31
21,572 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,017 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,393 GBP2017-01-31
2,312 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,014 GBP2017-01-31
18,451 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
1,989 GBP2017-01-31
28,700 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
10,003 GBP2017-01-31
47,151 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,121 GBP2017-01-31
13,589 GBP2016-01-31
Other Taxation & Social Security Payable
Current
11,895 GBP2017-01-31
9,405 GBP2016-01-31
Other Creditors
Current
5,117 GBP2017-01-31
7,573 GBP2016-01-31