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
203,289 GBP2018-01-31
216,289 GBP2017-01-31
Debtors
317,888 GBP2018-01-31
346,257 GBP2017-01-31
Cash at bank and in hand
137,713 GBP2018-01-31
28,144 GBP2017-01-31
Current Assets
455,601 GBP2018-01-31
374,401 GBP2017-01-31
Creditors
Current
405,976 GBP2018-01-31
295,501 GBP2017-01-31
Net Current Assets/Liabilities
49,625 GBP2018-01-31
78,900 GBP2017-01-31
Total Assets Less Current Liabilities
252,914 GBP2018-01-31
295,189 GBP2017-01-31
Net Assets/Liabilities
66,914 GBP2018-01-31
105,113 GBP2017-01-31
Equity
Called up share capital
74,100 GBP2018-01-31
74,100 GBP2017-01-31
Retained earnings (accumulated losses)
-7,186 GBP2018-01-31
31,013 GBP2017-01-31
Equity
66,914 GBP2018-01-31
105,113 GBP2017-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
232016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,367 GBP2018-01-31
8,367 GBP2017-01-31
Furniture and fittings
37,185 GBP2018-01-31
37,185 GBP2017-01-31
Computers
789,627 GBP2018-01-31
736,120 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
835,179 GBP2018-01-31
781,672 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,367 GBP2018-01-31
8,367 GBP2017-01-31
Furniture and fittings
37,171 GBP2018-01-31
37,163 GBP2017-01-31
Computers
586,352 GBP2018-01-31
519,853 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,890 GBP2018-01-31
565,383 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2017-02-01 ~ 2018-01-31
Computers
66,499 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,507 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2018-01-31
22 GBP2017-01-31
Computers
203,275 GBP2018-01-31
216,267 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
233,063 GBP2018-01-31
236,873 GBP2017-01-31
Other Debtors
Current
30,327 GBP2018-01-31
77,268 GBP2017-01-31
Prepayments/Accrued Income
Current
54,498 GBP2018-01-31
32,116 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
317,888 GBP2018-01-31
346,257 GBP2017-01-31
Trade Creditors/Trade Payables
Current
317,921 GBP2018-01-31
211,145 GBP2017-01-31
Other Taxation & Social Security Payable
Current
5,923 GBP2018-01-31
5,150 GBP2017-01-31
Accrued Liabilities
Current
373 GBP2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,576 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,576 GBP2018-01-31
7,576 GBP2017-01-31