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
13,450 GBP2019-01-31
14,997 GBP2018-01-31
Debtors
186,293 GBP2019-01-31
311,673 GBP2018-01-31
Cash at bank and in hand
34,649 GBP2019-01-31
80,072 GBP2018-01-31
Current Assets
220,942 GBP2019-01-31
391,745 GBP2018-01-31
Net Current Assets/Liabilities
-153,892 GBP2019-01-31
21,293 GBP2018-01-31
Net Assets/Liabilities
-140,442 GBP2019-01-31
36,290 GBP2018-01-31
Equity
Called up share capital
105 GBP2019-01-31
105 GBP2018-01-31
Retained earnings (accumulated losses)
-140,547 GBP2019-01-31
36,185 GBP2018-01-31
Equity
-140,442 GBP2019-01-31
36,290 GBP2018-01-31
Average Number of Employees
622018-02-01 ~ 2019-01-31
612017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,988 GBP2019-01-31
58,140 GBP2018-01-31
Vehicles
43,716 GBP2019-01-31
53,451 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
107,704 GBP2019-01-31
111,591 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,735 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-9,735 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,408 GBP2019-01-31
49,653 GBP2018-01-31
Vehicles
38,846 GBP2019-01-31
46,941 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,254 GBP2019-01-31
96,594 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2018-02-01 ~ 2019-01-31
Vehicles
1,640 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,735 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,735 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
8,580 GBP2019-01-31
8,487 GBP2018-01-31
Vehicles
4,870 GBP2019-01-31
6,510 GBP2018-01-31
Trade Debtors/Trade Receivables
156,413 GBP2019-01-31
283,912 GBP2018-01-31
Other Debtors
29,880 GBP2019-01-31
27,761 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,182 GBP2019-01-31
67,966 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,922 GBP2019-01-31
106,507 GBP2018-01-31
Other Creditors
Amounts falling due within one year
204,730 GBP2019-01-31
195,979 GBP2018-01-31