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.
Intangible Assets
111,150 GBP2018-01-31
148,200 GBP2017-01-31
Property, Plant & Equipment
347,068 GBP2018-01-31
376,542 GBP2017-01-31
Fixed Assets
458,218 GBP2018-01-31
524,742 GBP2017-01-31
Total Inventories
225,842 GBP2018-01-31
241,161 GBP2017-01-31
Debtors
1,278 GBP2018-01-31
579 GBP2017-01-31
Cash at bank and in hand
8,450 GBP2018-01-31
7,325 GBP2017-01-31
Current Assets
235,570 GBP2018-01-31
249,065 GBP2017-01-31
Net Current Assets/Liabilities
-46,435 GBP2018-01-31
-75,978 GBP2017-01-31
Total Assets Less Current Liabilities
411,783 GBP2018-01-31
448,764 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-923,717 GBP2017-01-31
Net Assets/Liabilities
-553,348 GBP2018-01-31
-474,953 GBP2017-01-31
Equity
Called up share capital
160,000 GBP2018-01-31
160,000 GBP2017-01-31
10,000 GBP2016-01-31
Retained earnings (accumulated losses)
-713,348 GBP2018-01-31
-634,953 GBP2017-01-31
-638,640 GBP2016-01-31
Equity
-553,348 GBP2018-01-31
-474,953 GBP2017-01-31
-628,640 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-78,395 GBP2017-02-01 ~ 2018-01-31
3,687 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-78,395 GBP2017-02-01 ~ 2018-01-31
3,687 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,395 GBP2017-02-01 ~ 2018-01-31
3,687 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-78,395 GBP2017-02-01 ~ 2018-01-31
3,687 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
Called up share capital
150,000 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
150,000 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
242017-02-01 ~ 2018-01-31
272016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2018-01-31
260,000 GBP2017-01-31
Intangible Assets - Gross Cost
260,000 GBP2018-01-31
260,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,850 GBP2018-01-31
111,800 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
148,850 GBP2018-01-31
111,800 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,050 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
37,050 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
111,150 GBP2018-01-31
148,200 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,854 GBP2018-01-31
422,854 GBP2017-01-31
Tools/Equipment for furniture and fittings
186,262 GBP2018-01-31
186,262 GBP2017-01-31
Motor vehicles
5,200 GBP2018-01-31
5,200 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
614,316 GBP2018-01-31
614,316 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,365 GBP2018-01-31
75,720 GBP2017-01-31
Tools/Equipment for furniture and fittings
180,060 GBP2018-01-31
160,023 GBP2017-01-31
Motor vehicles
2,823 GBP2018-01-31
2,031 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,248 GBP2018-01-31
237,774 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,645 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
20,037 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
792 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,474 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
338,489 GBP2018-01-31
347,134 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,202 GBP2018-01-31
26,239 GBP2017-01-31
Motor vehicles
2,377 GBP2018-01-31
3,169 GBP2017-01-31
Other types of inventories not specified separately
225,842 GBP2018-01-31
241,161 GBP2017-01-31
Trade Debtors/Trade Receivables
700 GBP2018-01-31
Prepayments
578 GBP2018-01-31
579 GBP2017-01-31
Debtors
Current
1,278 GBP2018-01-31
579 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
34,060 GBP2018-01-31
Trade Creditors/Trade Payables
98,920 GBP2018-01-31
180,638 GBP2017-01-31
Taxation/Social Security Payable
81,718 GBP2018-01-31
63,059 GBP2017-01-31
Accrued Liabilities
31,158 GBP2018-01-31
4,554 GBP2017-01-31
Other Creditors
36,149 GBP2018-01-31
36,869 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
923,717 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-01-31
10,000 shares2017-01-31
Bank Borrowings
Non-current
9,783 GBP2018-01-31
12,818 GBP2017-01-31
Other Remaining Borrowings
Non-current
955,348 GBP2018-01-31
910,899 GBP2017-01-31
Total Borrowings
Non-current
965,131 GBP2018-01-31
923,717 GBP2017-01-31
Bank Borrowings
Current
3,273 GBP2018-01-31
2,182 GBP2017-01-31
Bank Overdrafts
Current
30,787 GBP2018-01-31
37,741 GBP2017-01-31
Total Borrowings
Current
34,060 GBP2018-01-31
39,923 GBP2017-01-31
Director Remuneration
7,475 GBP2017-02-01 ~ 2018-01-31
7,475 GBP2016-02-01 ~ 2017-01-31