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
23,948 GBP2017-01-31
142,510 GBP2016-01-31
Total Inventories
125,412 GBP2017-01-31
465,582 GBP2016-01-31
Debtors
32,403 GBP2017-01-31
72,538 GBP2016-01-31
Cash at bank and in hand
-55,251 GBP2017-01-31
-54,475 GBP2016-01-31
Current Assets
102,564 GBP2017-01-31
483,645 GBP2016-01-31
Net Current Assets/Liabilities
-238,501 GBP2017-01-31
10,033 GBP2016-01-31
Total Assets Less Current Liabilities
-214,553 GBP2017-01-31
152,543 GBP2016-01-31
Net Assets/Liabilities
-415,665 GBP2017-01-31
42,480 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-415,765 GBP2017-01-31
42,380 GBP2016-01-31
Equity
-415,665 GBP2017-01-31
42,480 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,936 GBP2016-01-31
Plant and equipment
26,479 GBP2017-01-31
26,479 GBP2016-01-31
Vehicles
62,648 GBP2017-01-31
99,002 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
89,127 GBP2017-01-31
260,417 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-134,936 GBP2016-02-01 ~ 2017-01-31
Vehicles
-36,354 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-171,290 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,650 GBP2016-01-31
Plant and equipment
19,780 GBP2017-01-31
18,031 GBP2016-01-31
Vehicles
45,399 GBP2017-01-31
72,226 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,179 GBP2017-01-31
117,907 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2016-02-01 ~ 2017-01-31
Vehicles
6,138 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,650 GBP2016-02-01 ~ 2017-01-31
Vehicles
-32,965 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,615 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
6,699 GBP2017-01-31
8,448 GBP2016-01-31
Vehicles
17,249 GBP2017-01-31
26,776 GBP2016-01-31
Land and buildings
107,286 GBP2016-01-31
Trade Debtors/Trade Receivables
26,403 GBP2017-01-31
72,538 GBP2016-01-31
Other Debtors
6,000 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
44,281 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,725 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,337 GBP2017-01-31
317,184 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
8,226 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,471 GBP2017-01-31
57,510 GBP2016-01-31
Other Creditors
Amounts falling due within one year
58,257 GBP2017-01-31
35,686 GBP2016-01-31
Amounts falling due after one year
63,007 GBP2017-01-31
53,878 GBP2016-01-31