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.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-07-31
Class 2 ordinary share
12019-02-01 ~ 2020-07-31
Property, Plant & Equipment
179 GBP2019-01-31
Debtors
4,800 GBP2020-07-31
41,194 GBP2019-01-31
Cash at bank and in hand
108,502 GBP2020-07-31
175,536 GBP2019-01-31
Current Assets
113,302 GBP2020-07-31
216,730 GBP2019-01-31
Creditors
Current
1,023 GBP2020-07-31
80,722 GBP2019-01-31
Net Current Assets/Liabilities
112,279 GBP2020-07-31
136,008 GBP2019-01-31
Total Assets Less Current Liabilities
112,279 GBP2020-07-31
136,187 GBP2019-01-31
Net Assets/Liabilities
112,279 GBP2020-07-31
136,157 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
112,179 GBP2020-07-31
136,057 GBP2019-01-31
Equity
112,279 GBP2020-07-31
136,157 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-07-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
836 GBP2019-01-31
Computers
7,495 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
8,331 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-836 GBP2019-02-01 ~ 2020-07-31
Computers
-7,495 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-8,331 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
771 GBP2019-01-31
Computers
7,381 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,152 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-771 GBP2019-02-01 ~ 2020-07-31
Computers
-7,381 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,152 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2019-01-31
Computers
114 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,246 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
4,800 GBP2020-07-31
21,948 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
4,800 GBP2020-07-31
41,194 GBP2019-01-31
Trade Creditors/Trade Payables
Current
35,470 GBP2019-01-31
Other Taxation & Social Security Payable
Current
147 GBP2020-07-31
16,897 GBP2019-01-31
Other Creditors
Current
876 GBP2020-07-31
28,355 GBP2019-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
30 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2020-07-31
Class 2 ordinary share
30 shares2020-07-31