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
12017-02-01 ~ 2018-01-31
Total Inventories
13,420 GBP2018-01-31
10,950 GBP2017-01-31
Debtors
10,176 GBP2018-01-31
7,804 GBP2017-01-31
Cash at bank and in hand
11,169 GBP2018-01-31
9,374 GBP2017-01-31
Current Assets
34,765 GBP2018-01-31
28,128 GBP2017-01-31
Creditors
Current
31,651 GBP2018-01-31
26,930 GBP2017-01-31
Net Current Assets/Liabilities
3,114 GBP2018-01-31
1,198 GBP2017-01-31
Total Assets Less Current Liabilities
3,114 GBP2018-01-31
1,198 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
3,113 GBP2018-01-31
1,197 GBP2017-01-31
Equity
3,114 GBP2018-01-31
1,198 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,664 GBP2017-01-31
Furniture and fittings
9,665 GBP2017-01-31
Motor vehicles
8,800 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
47,129 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,663 GBP2017-01-31
Furniture and fittings
9,666 GBP2017-01-31
Motor vehicles
8,800 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,129 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2018-01-31
1 GBP2017-01-31
Furniture and fittings
-1 GBP2018-01-31
-1 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,337 GBP2018-01-31
Current, Amounts falling due within one year
1,942 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
7,839 GBP2018-01-31
Current, Amounts falling due within one year
5,862 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
10,176 GBP2018-01-31
Current, Amounts falling due within one year
7,804 GBP2017-01-31
Trade Creditors/Trade Payables
Current
4,548 GBP2018-01-31
8,809 GBP2017-01-31
Accrued Liabilities
Current
1,676 GBP2018-01-31
1,676 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31