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
51,769 GBP2019-01-31
27,892 GBP2018-01-31
Debtors
833,524 GBP2019-01-31
726,044 GBP2018-01-31
Cash at bank and in hand
2,011,133 GBP2019-01-31
1,133,601 GBP2018-01-31
Current Assets
2,844,657 GBP2019-01-31
1,859,645 GBP2018-01-31
Net Current Assets/Liabilities
2,426,616 GBP2019-01-31
1,487,918 GBP2018-01-31
Total Assets Less Current Liabilities
2,478,385 GBP2019-01-31
1,515,810 GBP2018-01-31
Net Assets/Liabilities
2,470,268 GBP2019-01-31
1,510,510 GBP2018-01-31
Equity
Called up share capital
750 GBP2019-01-31
750 GBP2018-01-31
Capital redemption reserve
250 GBP2019-01-31
250 GBP2018-01-31
Retained earnings (accumulated losses)
2,469,268 GBP2019-01-31
1,509,510 GBP2018-01-31
Equity
2,470,268 GBP2019-01-31
1,510,510 GBP2018-01-31
Average Number of Employees
462018-02-01 ~ 2019-01-31
402017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,848 GBP2019-01-31
25,376 GBP2018-01-31
Furniture and fittings
2,013 GBP2019-01-31
3,703 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,363 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-1,839 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,701 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,240 GBP2019-01-31
16,915 GBP2018-01-31
Furniture and fittings
839 GBP2019-01-31
1,976 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
206 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,828 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-1,343 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,680 GBP2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,021 GBP2019-01-31
7,691 GBP2018-01-31
Plant and equipment
4,608 GBP2019-01-31
8,461 GBP2018-01-31
Furniture and fittings
1,174 GBP2019-01-31
1,727 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,365 GBP2019-01-31
21,317 GBP2018-01-31
Computers
7,764 GBP2019-01-31
16,940 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
90,691 GBP2019-01-31
86,037 GBP2018-01-31
Property, Plant & Equipment - Disposals
Computers
-10,176 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-40,378 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,742 GBP2019-01-31
12,586 GBP2018-01-31
Computers
6,421 GBP2019-01-31
15,658 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,922 GBP2019-01-31
58,145 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,156 GBP2018-02-01 ~ 2019-01-31
Computers
675 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,860 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,912 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,083 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
40,623 GBP2019-01-31
8,731 GBP2018-01-31
Computers
1,343 GBP2019-01-31
1,282 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,918 GBP2019-01-31
Amounts falling due within one year, Current
718,902 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
106,606 GBP2019-01-31
Amounts falling due within one year, Current
7,142 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
833,524 GBP2019-01-31
Amounts falling due within one year, Current
726,044 GBP2018-01-31
Trade Creditors/Trade Payables
Current
6,996 GBP2019-01-31
37,426 GBP2018-01-31
Other Taxation & Social Security Payable
Current
401,834 GBP2019-01-31
261,780 GBP2018-01-31
Other Creditors
Current
9,211 GBP2019-01-31
72,521 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,117 GBP2019-01-31
5,300 GBP2018-01-31