82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction 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
29,742 GBP2020-04-05
Debtors
66,915 GBP2021-02-01
74,058 GBP2020-04-05
Cash at bank and in hand
252,277 GBP2021-02-01
209,450 GBP2020-04-05
Current Assets
319,192 GBP2021-02-01
283,508 GBP2020-04-05
Net Current Assets/Liabilities
305,704 GBP2021-02-01
263,627 GBP2020-04-05
Net Assets/Liabilities
305,704 GBP2021-02-01
293,369 GBP2020-04-05
Equity
Called up share capital
100 GBP2021-02-01
100 GBP2020-04-05
Retained earnings (accumulated losses)
305,604 GBP2021-02-01
293,269 GBP2020-04-05
Equity
305,704 GBP2021-02-01
293,369 GBP2020-04-05
Average Number of Employees
52020-04-06 ~ 2021-02-01
22019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2020-04-05
Tools/Equipment for furniture and fittings
4,793 GBP2020-04-05
Motor vehicles
500 GBP2020-04-05
Other
30,000 GBP2020-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-2,500 GBP2020-04-06 ~ 2021-02-01
Tools/Equipment for furniture and fittings
-5,619 GBP2020-04-06 ~ 2021-02-01
Motor vehicles
-500 GBP2020-04-06 ~ 2021-02-01
Other
-30,369 GBP2020-04-06 ~ 2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,351 GBP2020-04-05
Motor vehicles
200 GBP2020-04-05
Other
4,500 GBP2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,351 GBP2020-04-06 ~ 2021-02-01
Motor vehicles
-200 GBP2020-04-06 ~ 2021-02-01
Other
-4,500 GBP2020-04-06 ~ 2021-02-01
Property, Plant & Equipment
Land and buildings
2,500 GBP2020-04-05
Tools/Equipment for furniture and fittings
1,442 GBP2020-04-05
Motor vehicles
300 GBP2020-04-05
Other
25,500 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
37,793 GBP2020-04-05
Property, Plant & Equipment - Disposals
-38,988 GBP2020-04-06 ~ 2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,051 GBP2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,051 GBP2020-04-06 ~ 2021-02-01
Trade Debtors/Trade Receivables
66,915 GBP2021-02-01
74,058 GBP2020-04-05
Debtors
Current
66,915 GBP2021-02-01
74,058 GBP2020-04-05
Total Borrowings
Current, Amounts falling due within one year
4,238 GBP2021-02-01
7,502 GBP2020-04-05
Accrued Liabilities
5,713 GBP2021-02-01
1,200 GBP2020-04-05
Other Creditors
3,537 GBP2021-02-01
11,179 GBP2020-04-05
Other Remaining Borrowings
Current
4,238 GBP2021-02-01
7,502 GBP2020-04-05
Par Value of Share
Class 1 ordinary share
0.102020-04-06 ~ 2021-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997 shares2021-02-01
997 shares2020-04-05
Par Value of Share
Class 2 ordinary share
0.102020-04-06 ~ 2021-02-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-02-01
1 shares2020-04-05
Par Value of Share
Class 3 ordinary share
0.102020-04-06 ~ 2021-02-01
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-02-01
1 shares2020-04-05
Par Value of Share
Class 4 ordinary share
0.102020-04-06 ~ 2021-02-01
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-02-01
1 shares2020-04-05
Number of Shares Issued (Fully Paid)
1,000 shares2021-02-01
1,000 shares2020-04-05
Nominal value of allotted share capital
100 GBP2020-04-06 ~ 2021-02-01
100 GBP2019-04-06 ~ 2020-04-05