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.
Cost of Sales
-113,260 GBP2018-02-01 ~ 2019-01-31
-194,720 GBP2016-09-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
-12,030 GBP2018-02-01 ~ 2019-01-31
-23,342 GBP2016-09-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
-23,316 GBP2018-02-01 ~ 2019-01-31
57,390 GBP2016-09-01 ~ 2018-01-31
Intangible Assets
16,835 GBP2019-01-31
Property, Plant & Equipment
7,829 GBP2019-01-31
7,133 GBP2018-01-31
Debtors
20,829 GBP2019-01-31
1,167 GBP2018-01-31
Cash at bank and in hand
4,682 GBP2019-01-31
4,682 GBP2018-01-31
Current Assets
491,298 GBP2019-01-31
550,423 GBP2018-01-31
Creditors
Current
-230,893 GBP2019-01-31
-200,734 GBP2018-01-31
200,734 GBP2018-01-31
Net Current Assets/Liabilities
260,405 GBP2019-01-31
349,689 GBP2018-01-31
Total Assets Less Current Liabilities
285,069 GBP2019-01-31
356,822 GBP2018-01-31
Creditors
Non-current
-83,169 GBP2019-01-31
-131,606 GBP2018-01-31
Net Assets/Liabilities
201,900 GBP2019-01-31
225,216 GBP2018-01-31
Equity
Called up share capital
110,000 GBP2019-01-31
110,000 GBP2018-01-31
Retained earnings (accumulated losses)
91,900 GBP2019-01-31
115,216 GBP2018-01-31
Equity
201,900 GBP2019-01-31
225,216 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-01-31
5,000 GBP2018-01-31
Intangible Assets - Gross Cost
21,835 GBP2019-01-31
5,000 GBP2018-01-31
Other than goodwill
16,835 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2018-01-31
Intangible Assets
Other than goodwill
16,835 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Other
58,328 GBP2019-01-31
54,900 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,499 GBP2019-01-31
47,767 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,732 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Other
7,829 GBP2019-01-31
7,133 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2019-01-31
667 GBP2018-01-31
Other Debtors
Current
19,729 GBP2019-01-31
500 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
177,253 GBP2019-01-31
124,991 GBP2018-01-31
Trade Creditors/Trade Payables
Current
34,797 GBP2019-01-31
29,084 GBP2018-01-31
Other Taxation & Social Security Payable
2,144 GBP2019-01-31
1,290 GBP2018-01-31
Other Creditors
Current
16,699 GBP2019-01-31
45,369 GBP2018-01-31
Non-current
83,169 GBP2019-01-31
131,606 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
110,000 GBP2019-01-31
110,000 GBP2018-01-31