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
1,362 GBP2016-01-31
Fixed Assets - Investments
1 GBP2017-01-31
1 GBP2016-01-31
Fixed Assets
1 GBP2017-01-31
1,363 GBP2016-01-31
Debtors
22,798 GBP2017-01-31
117,446 GBP2016-01-31
Cash at bank and in hand
2,917 GBP2017-01-31
43,589 GBP2016-01-31
Current Assets
25,715 GBP2017-01-31
161,035 GBP2016-01-31
Creditors
Current
10,978 GBP2017-01-31
132,547 GBP2016-01-31
Net Current Assets/Liabilities
14,737 GBP2017-01-31
28,488 GBP2016-01-31
Total Assets Less Current Liabilities
14,738 GBP2017-01-31
29,851 GBP2016-01-31
Equity
Called up share capital
324 GBP2017-01-31
324 GBP2016-01-31
Share premium
1,416 GBP2017-01-31
1,416 GBP2016-01-31
Retained earnings (accumulated losses)
12,998 GBP2017-01-31
28,111 GBP2016-01-31
Equity
14,738 GBP2017-01-31
29,851 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
112015-01-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,097 GBP2016-01-31
Computers
32,653 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
33,750 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,097 GBP2016-02-01 ~ 2017-01-31
Computers
-32,653 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-33,750 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,097 GBP2016-01-31
Computers
31,291 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,388 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
888 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,097 GBP2016-02-01 ~ 2017-01-31
Computers
-32,179 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,276 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Computers
1,362 GBP2016-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-01-31
Investments in Group Undertakings
1 GBP2017-01-31
1 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
70,256 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
42,096 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
3,398 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
19,400 GBP2017-01-31
Prepayments/Accrued Income
Current
5,094 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
22,798 GBP2017-01-31
117,446 GBP2016-01-31
Trade Creditors/Trade Payables
Current
63 GBP2017-01-31
6,987 GBP2016-01-31
Amounts owed to group undertakings
Current
8,302 GBP2017-01-31
Corporation Tax Payable
Current
1,113 GBP2017-01-31
2,093 GBP2016-01-31
Other Creditors
Current
776 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-01-31
97,437 GBP2016-01-31