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
7,723 GBP2017-01-31
10,304 GBP2016-01-31
Total Inventories
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Debtors
2,011 GBP2017-01-31
9,873 GBP2016-01-31
Cash at bank and in hand
4,575 GBP2017-01-31
2,237 GBP2016-01-31
Current Assets
7,586 GBP2017-01-31
13,110 GBP2016-01-31
Net Current Assets/Liabilities
-5,241 GBP2017-01-31
-1,834 GBP2016-01-31
Total Assets Less Current Liabilities
2,482 GBP2017-01-31
8,470 GBP2016-01-31
Net Assets/Liabilities
2,482 GBP2017-01-31
7,776 GBP2016-01-31
Equity
Called up share capital
500 GBP2017-01-31
500 GBP2016-01-31
Retained earnings (accumulated losses)
1,982 GBP2017-01-31
7,276 GBP2016-01-31
Equity
2,482 GBP2017-01-31
7,776 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,986 GBP2017-01-31
3,986 GBP2016-01-31
Motor vehicles
15,000 GBP2017-01-31
15,000 GBP2016-01-31
Other
7,844 GBP2017-01-31
7,844 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
26,830 GBP2017-01-31
26,830 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,535 GBP2017-01-31
3,376 GBP2016-01-31
Motor vehicles
8,672 GBP2017-01-31
6,563 GBP2016-01-31
Other
6,900 GBP2017-01-31
6,587 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,107 GBP2017-01-31
16,526 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
2,109 GBP2016-02-01 ~ 2017-01-31
Other
313 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
451 GBP2017-01-31
610 GBP2016-01-31
Motor vehicles
6,328 GBP2017-01-31
8,437 GBP2016-01-31
Other
944 GBP2017-01-31
1,257 GBP2016-01-31
Other types of inventories not specified separately
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Trade Debtors/Trade Receivables
9,050 GBP2016-01-31
Other Debtors
2,011 GBP2017-01-31
823 GBP2016-01-31
Debtors
Current
2,011 GBP2017-01-31
9,873 GBP2016-01-31
Trade Creditors/Trade Payables
2,460 GBP2017-01-31
2,460 GBP2016-01-31
Other Creditors
10,367 GBP2017-01-31
12,484 GBP2016-01-31