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.
Intangible Assets
3,468 GBP2017-01-31
Property, Plant & Equipment
12,316 GBP2017-01-31
Fixed Assets
15,784 GBP2017-01-31
Debtors
7,256 GBP2018-01-31
3,020 GBP2017-01-31
Cash at bank and in hand
1,521 GBP2018-01-31
5,863 GBP2017-01-31
Current Assets
8,777 GBP2018-01-31
8,883 GBP2017-01-31
Net Current Assets/Liabilities
392 GBP2018-01-31
714 GBP2017-01-31
Total Assets Less Current Liabilities
392 GBP2018-01-31
16,498 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2017-01-31
Net Assets/Liabilities
392 GBP2018-01-31
13,998 GBP2017-01-31
Equity
Called up share capital
4 GBP2018-01-31
4 GBP2017-01-31
Retained earnings (accumulated losses)
388 GBP2018-01-31
13,994 GBP2017-01-31
Equity
392 GBP2018-01-31
13,998 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2017-01-31
Intangible Assets - Gross Cost
8,000 GBP2017-01-31
Intangible assets - Disposals
-8,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,532 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,532 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,532 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
3,468 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,119 GBP2017-01-31
Motor vehicles
19,336 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
30,455 GBP2017-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,119 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-19,336 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-30,455 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,960 GBP2017-01-31
Motor vehicles
11,179 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,139 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,960 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-11,179 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,139 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,159 GBP2017-01-31
Motor vehicles
8,157 GBP2017-01-31
Trade Debtors/Trade Receivables
4,050 GBP2018-01-31
-1,242 GBP2017-01-31
Other Debtors
3,206 GBP2018-01-31
4,262 GBP2017-01-31
Debtors
Current
7,256 GBP2018-01-31
3,020 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
3,823 GBP2017-01-31
Taxation/Social Security Payable
30 GBP2018-01-31
Accrued Liabilities
1,373 GBP2018-01-31
1,325 GBP2017-01-31
Other Creditors
2,548 GBP2018-01-31
3,021 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-01-31
4 shares2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2017-01-31
Bank Overdrafts
Current
1,934 GBP2018-01-31
73 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2018-01-31
3,750 GBP2017-01-31
Total Borrowings
Current
4,434 GBP2018-01-31
3,823 GBP2017-01-31
Director Remuneration
5,500 GBP2017-02-01 ~ 2018-01-31
8,160 GBP2016-02-01 ~ 2017-01-31