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 - Gross Cost
Computers
4,779 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
338 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
338 GBP2018-01-31
Property, Plant & Equipment
Computers
4,441 GBP2018-01-31
Property, Plant & Equipment
4,441 GBP2018-01-31
Debtors
156,823 GBP2018-01-31
171,346 GBP2017-01-31
Cash at bank and in hand
30,649 GBP2018-01-31
8,028 GBP2017-01-31
Current Assets
187,472 GBP2018-01-31
179,374 GBP2017-01-31
Creditors
Amounts falling due within one year
2,380,935 GBP2018-01-31
1,892,344 GBP2017-01-31
Net Current Assets/Liabilities
2,193,463 GBP2018-01-31
1,712,970 GBP2017-01-31
Total Assets Less Current Liabilities
-2,189,022 GBP2018-01-31
-1,712,970 GBP2017-01-31
Creditors
Amounts falling due after one year
178,468 GBP2018-01-31
Net Assets/Liabilities
-2,367,490 GBP2018-01-31
-1,712,970 GBP2017-01-31
Equity
Called up share capital
1,084 GBP2018-01-31
1,000 GBP2017-01-31
Share premium
454,920 GBP2018-01-31
Retained earnings (accumulated losses)
-2,823,494 GBP2018-01-31
-1,713,970 GBP2017-01-31
Equity
-2,367,490 GBP2018-01-31
-1,712,970 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332017-02-01 ~ 2018-01-31
Average Number of Employees
122017-02-01 ~ 2018-01-31
112016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
4,779 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338 GBP2018-01-31
Trade Debtors/Trade Receivables
3,000 GBP2018-01-31
Prepayments/Accrued Income
8,206 GBP2017-01-31
Amount of corporation tax that is recoverable
135,943 GBP2018-01-31
130,925 GBP2017-01-31
Other Debtors
15,787 GBP2018-01-31
18,870 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,482 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,435 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
523,936 GBP2018-01-31
332,708 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,458 GBP2018-01-31
86,201 GBP2017-01-31
Amounts owed to directors
584,673 GBP2017-01-31
Other Creditors
Amounts falling due within one year
971,950 GBP2018-01-31
888,762 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,468 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2017-02-01 ~ 2018-01-31
1 shares2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,426 shares2018-01-31
1,000 shares2017-01-31