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
12020-02-01 ~ 2021-07-31
Property, Plant & Equipment
3,900 GBP2020-01-31
Total Inventories
500 GBP2020-01-31
Debtors
18,472 GBP2021-07-31
296 GBP2020-01-31
Cash at bank and in hand
250 GBP2021-07-31
8,165 GBP2020-01-31
Current Assets
18,722 GBP2021-07-31
8,961 GBP2020-01-31
Creditors
Current
19,947 GBP2021-07-31
14,514 GBP2020-01-31
Net Current Assets/Liabilities
-1,225 GBP2021-07-31
-5,553 GBP2020-01-31
Total Assets Less Current Liabilities
-1,225 GBP2021-07-31
-1,653 GBP2020-01-31
Net Assets/Liabilities
-1,225 GBP2021-07-31
-2,371 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-1,325 GBP2021-07-31
-2,471 GBP2020-01-31
Equity
-1,225 GBP2021-07-31
-2,371 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-07-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,865 GBP2020-01-31
Motor vehicles
5,994 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,859 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,865 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-5,994 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-14,859 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,493 GBP2020-01-31
Motor vehicles
3,466 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,959 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
948 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,009 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-4,414 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,423 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
1,372 GBP2020-01-31
Motor vehicles
2,528 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2021-07-31
Other Debtors
Current
296 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
18,472 GBP2021-07-31
Current, Amounts falling due within one year
296 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,669 GBP2021-07-31
Corporation Tax Payable
Current
987 GBP2021-07-31
Other Taxation & Social Security Payable
Current
21 GBP2021-07-31
22 GBP2020-01-31
Accrued Liabilities
Current
16,270 GBP2021-07-31
9,553 GBP2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
718 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
718 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31