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
22,836 GBP2018-01-31
28,347 GBP2017-01-31
Total Inventories
16,650 GBP2018-01-31
19,607 GBP2017-01-31
Debtors
37,197 GBP2018-01-31
9,818 GBP2017-01-31
Cash at bank and in hand
14,010 GBP2017-01-31
Current Assets
53,847 GBP2018-01-31
43,435 GBP2017-01-31
Net Current Assets/Liabilities
-18,894 GBP2018-01-31
-15,732 GBP2017-01-31
Total Assets Less Current Liabilities
3,942 GBP2018-01-31
12,615 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-10,760 GBP2017-01-31
Net Assets/Liabilities
-34,468 GBP2018-01-31
470 GBP2017-01-31
Equity
Called up share capital
61 GBP2018-01-31
60 GBP2017-01-31
Retained earnings (accumulated losses)
-34,529 GBP2018-01-31
410 GBP2017-01-31
Equity
-34,468 GBP2018-01-31
470 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,450 GBP2018-01-31
37,821 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
38,450 GBP2018-01-31
37,821 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,614 GBP2018-01-31
9,474 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,614 GBP2018-01-31
9,474 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,140 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,140 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,836 GBP2018-01-31
28,347 GBP2017-01-31
Value of work in progress
16,650 GBP2018-01-31
19,607 GBP2017-01-31
Trade Debtors/Trade Receivables
3,996 GBP2018-01-31
6,599 GBP2017-01-31
Other Debtors
33,201 GBP2018-01-31
3,219 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
31,417 GBP2017-01-31
Trade Creditors/Trade Payables
4,333 GBP2018-01-31
3,635 GBP2017-01-31
Taxation/Social Security Payable
23,652 GBP2018-01-31
17,409 GBP2017-01-31
Other Creditors
5,170 GBP2018-01-31
6,706 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
10,760 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
60 shares2018-01-31
60 shares2017-01-31
Par Value of Share
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
02016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-01-31
Number of Shares Issued (Fully Paid)
61 shares2018-01-31
60 shares2017-01-31
Nominal value of allotted share capital
61 GBP2017-02-01 ~ 2018-01-31
60 GBP2016-02-01 ~ 2017-01-31
Bank Borrowings
Current
23,438 GBP2018-01-31
15,283 GBP2017-01-31
Bank Overdrafts
Current
16,148 GBP2018-01-31
16,134 GBP2017-01-31
Total Borrowings
Current
39,586 GBP2018-01-31
31,417 GBP2017-01-31
Bank Borrowings
Non-current
38,410 GBP2018-01-31
10,760 GBP2017-01-31