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.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2017-07-31
Property, Plant & Equipment
352 GBP2017-01-31
Debtors
1,445 GBP2017-07-31
1,057 GBP2017-01-31
Cash at bank and in hand
744 GBP2017-07-31
194 GBP2017-01-31
Current Assets
2,189 GBP2017-07-31
1,251 GBP2017-01-31
Creditors
Current
4,863 GBP2017-07-31
9,119 GBP2017-01-31
Net Current Assets/Liabilities
-2,674 GBP2017-07-31
-7,868 GBP2017-01-31
Total Assets Less Current Liabilities
-2,674 GBP2017-07-31
-7,516 GBP2017-01-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-2,676 GBP2017-07-31
-7,518 GBP2017-01-31
Equity
-2,674 GBP2017-07-31
-7,516 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2017-07-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432 GBP2017-01-31
Motor vehicles
2,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,432 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,432 GBP2017-02-01 ~ 2017-07-31
Motor vehicles
-2,000 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-3,432 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2017-01-31
Motor vehicles
1,850 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,080 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,230 GBP2017-02-01 ~ 2017-07-31
Motor vehicles
-1,850 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,080 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
202 GBP2017-01-31
Motor vehicles
150 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2017-07-31
790 GBP2017-01-31
Prepayments/Accrued Income
Current
267 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
1,445 GBP2017-07-31
Current, Amounts falling due within one year
1,057 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
311 GBP2017-01-31
Other Taxation & Social Security Payable
Current
127 GBP2017-01-31
Other Creditors
Current
1,134 GBP2017-07-31
847 GBP2017-01-31
Accrued Liabilities
Current
820 GBP2017-07-31
819 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,842 GBP2017-02-01 ~ 2017-07-31