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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
6,992 GBP2019-01-31
9,323 GBP2018-01-31
Debtors
9,392 GBP2019-01-31
Cash at bank and in hand
619 GBP2019-01-31
3,007 GBP2018-01-31
Current Assets
10,011 GBP2019-01-31
3,007 GBP2018-01-31
Net Current Assets/Liabilities
-20,445 GBP2019-01-31
-32,673 GBP2018-01-31
Total Assets Less Current Liabilities
-13,453 GBP2019-01-31
-23,350 GBP2018-01-31
Creditors
Non-current
-2,063 GBP2019-01-31
-6,113 GBP2018-01-31
Net Assets/Liabilities
-15,516 GBP2019-01-31
-29,463 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-15,616 GBP2019-01-31
-29,563 GBP2018-01-31
Equity
-15,516 GBP2019-01-31
-29,463 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2018-01-31
Motor vehicles
15,900 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
16,575 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2019-01-31
296 GBP2018-01-31
Motor vehicles
9,192 GBP2019-01-31
6,956 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,583 GBP2019-01-31
7,252 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,236 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
284 GBP2019-01-31
379 GBP2018-01-31
Motor vehicles
6,708 GBP2019-01-31
8,944 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,392 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
4,050 GBP2019-01-31
4,050 GBP2018-01-31
Trade Creditors/Trade Payables
Current
8,676 GBP2019-01-31
17,690 GBP2018-01-31
Other Taxation & Social Security Payable
Current
12,621 GBP2019-01-31
11,478 GBP2018-01-31
Other Creditors
Current
5,109 GBP2019-01-31
2,462 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,063 GBP2019-01-31
6,113 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,947 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2018-02-01 ~ 2019-01-31