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
20,767 GBP2021-01-31
26,267 GBP2020-01-31
Total Inventories
1,193 GBP2021-01-31
1,193 GBP2020-01-31
Debtors
530,649 GBP2021-01-31
503,343 GBP2020-01-31
Cash at bank and in hand
213,143 GBP2021-01-31
261,963 GBP2020-01-31
Current Assets
744,985 GBP2021-01-31
766,499 GBP2020-01-31
Net Current Assets/Liabilities
275,854 GBP2021-01-31
261,346 GBP2020-01-31
Net Assets/Liabilities
296,621 GBP2021-01-31
287,613 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
296,521 GBP2021-01-31
287,513 GBP2020-01-31
Equity
296,621 GBP2021-01-31
287,613 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,136 GBP2021-01-31
6,136 GBP2020-01-31
Motor vehicles
61,600 GBP2021-01-31
66,400 GBP2020-01-31
Other
8,205 GBP2021-01-31
8,205 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
75,941 GBP2021-01-31
80,741 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-4,800 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,130 GBP2021-01-31
4,879 GBP2020-01-31
Motor vehicles
41,839 GBP2021-01-31
41,390 GBP2020-01-31
Other
8,205 GBP2021-01-31
8,205 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,174 GBP2021-01-31
54,474 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
251 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
4,418 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,969 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,969 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,006 GBP2021-01-31
1,257 GBP2020-01-31
Motor vehicles
19,761 GBP2021-01-31
25,010 GBP2020-01-31
Raw materials and consumables
1,193 GBP2021-01-31
1,193 GBP2020-01-31
Trade Debtors/Trade Receivables
59,760 GBP2021-01-31
58,794 GBP2020-01-31
Amounts Owed By Related Parties
107,393 GBP2021-01-31
444,549 GBP2020-01-31
Other Debtors
363,496 GBP2021-01-31
Trade Creditors/Trade Payables
12,056 GBP2021-01-31
41,660 GBP2020-01-31
Amounts Owed to Related Parties
439,302 GBP2021-01-31
439,302 GBP2020-01-31
Taxation/Social Security Payable
13,371 GBP2021-01-31
15,699 GBP2020-01-31
Other Creditors
682 GBP2020-01-31
Number of Shares Issued (Fully Paid)
100 shares2021-01-31
100 shares2020-01-31