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
2,156 GBP2020-01-31
2,695 GBP2019-01-31
Fixed Assets - Investments
900 GBP2020-01-31
900 GBP2019-01-31
Fixed Assets
3,056 GBP2020-01-31
3,595 GBP2019-01-31
Total Inventories
40,000 GBP2020-01-31
101,258 GBP2019-01-31
Debtors
Current
158,457 GBP2020-01-31
172,124 GBP2019-01-31
Cash at bank and in hand
4,951 GBP2020-01-31
43,522 GBP2019-01-31
Current Assets
203,408 GBP2020-01-31
316,904 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-65,591 GBP2020-01-31
-107,910 GBP2019-01-31
Net Current Assets/Liabilities
137,817 GBP2020-01-31
208,994 GBP2019-01-31
Total Assets Less Current Liabilities
140,873 GBP2020-01-31
212,589 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-445,000 GBP2020-01-31
-403,017 GBP2019-01-31
Net Assets/Liabilities
-304,127 GBP2020-01-31
-190,428 GBP2019-01-31
Equity
Called up share capital
3,590 GBP2020-01-31
3,590 GBP2019-01-31
Share premium
355,096 GBP2020-01-31
355,096 GBP2019-01-31
Retained earnings (accumulated losses)
-662,813 GBP2020-01-31
-549,114 GBP2019-01-31
Equity
-304,127 GBP2020-01-31
-190,428 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,690 GBP2020-01-31
1,690 GBP2019-01-31
Office equipment
3,055 GBP2020-01-31
3,055 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
4,745 GBP2020-01-31
4,745 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,209 GBP2019-01-31
Office equipment
841 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,050 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96 GBP2019-02-01 ~ 2020-01-31
Office equipment, Owned/Freehold
443 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
539 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,305 GBP2020-01-31
Office equipment
1,284 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,589 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
385 GBP2020-01-31
481 GBP2019-01-31
Office equipment
1,771 GBP2020-01-31
2,214 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
5,249 GBP2020-01-31
28,046 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
500 GBP2020-01-31
250 GBP2019-01-31
Other Debtors
Current
152,708 GBP2020-01-31
143,828 GBP2019-01-31
Other Remaining Borrowings
Current
41,517 GBP2020-01-31
Trade Creditors/Trade Payables
Current
8,551 GBP2020-01-31
50,386 GBP2019-01-31
Corporation Tax Payable
Current
13,671 GBP2020-01-31
13,294 GBP2019-01-31
Taxation/Social Security Payable
Current
1,012 GBP2020-01-31
8,644 GBP2019-01-31
Other Creditors
Current
33,661 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
840 GBP2020-01-31
1,925 GBP2019-01-31
Creditors
Current
65,591 GBP2020-01-31
107,910 GBP2019-01-31
Other Remaining Borrowings
Non-current
445,000 GBP2020-01-31
403,017 GBP2019-01-31
Creditors
Non-current
445,000 GBP2020-01-31
403,017 GBP2019-01-31