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
37,579 GBP2019-01-31
46,772 GBP2018-01-31
Fixed Assets
37,579 GBP2019-01-31
46,772 GBP2018-01-31
Total Inventories
36,950 GBP2019-01-31
35,500 GBP2018-01-31
Debtors
Current
21,322 GBP2019-01-31
37,358 GBP2018-01-31
Cash at bank and in hand
1 GBP2019-01-31
1 GBP2018-01-31
Current Assets
58,273 GBP2019-01-31
72,859 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-76,007 GBP2019-01-31
-82,543 GBP2018-01-31
Net Current Assets/Liabilities
-17,734 GBP2019-01-31
-9,684 GBP2018-01-31
Total Assets Less Current Liabilities
19,845 GBP2019-01-31
37,088 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-27,166 GBP2019-01-31
-34,520 GBP2018-01-31
Net Assets/Liabilities
-7,321 GBP2019-01-31
2,568 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-7,322 GBP2019-01-31
2,567 GBP2018-01-31
Equity
-7,321 GBP2019-01-31
2,568 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
12,866 GBP2019-01-31
12,866 GBP2018-01-31
Motor vehicles
80,409 GBP2019-01-31
77,909 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
93,275 GBP2019-01-31
90,775 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,614 GBP2018-01-31
Motor vehicles
33,390 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,004 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
563 GBP2018-02-01 ~ 2019-01-31
Motor vehicles, Owned/Freehold
11,130 GBP2018-02-01 ~ 2019-01-31
Owned/Freehold
11,693 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,177 GBP2019-01-31
Motor vehicles
44,520 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,697 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
1,689 GBP2019-01-31
2,252 GBP2018-01-31
Motor vehicles
35,889 GBP2019-01-31
44,520 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
21,322 GBP2019-01-31
34,420 GBP2018-01-31
Other Debtors
Current
2,938 GBP2018-01-31
Bank Overdrafts
-4,771 GBP2019-01-31
-5,119 GBP2018-01-31
Current
4,771 GBP2019-01-31
5,119 GBP2018-01-31
Trade Creditors/Trade Payables
Current
35,138 GBP2019-01-31
45,163 GBP2018-01-31
Other Taxation & Social Security Payable
Current
8,931 GBP2019-01-31
5,974 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
9,784 GBP2019-01-31
8,427 GBP2018-01-31
Other Creditors
Current
15,007 GBP2019-01-31
11,585 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
2,376 GBP2019-01-31
6,275 GBP2018-01-31
Creditors
Current
76,007 GBP2019-01-31
82,543 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,166 GBP2019-01-31
34,520 GBP2018-01-31
Creditors
Non-current
27,166 GBP2019-01-31
34,520 GBP2018-01-31
Minimum gross finance lease payments owing
36,949 GBP2019-01-31
42,946 GBP2018-01-31