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
2,931 GBP2017-01-31
Fixed Assets
2,931 GBP2017-01-31
Debtors
5,760 GBP2018-07-31
7,611 GBP2017-01-31
Cash at bank and in hand
597 GBP2018-07-31
1,788 GBP2017-01-31
Current Assets
6,357 GBP2018-07-31
9,399 GBP2017-01-31
Creditors
-4,604 GBP2018-07-31
-7,219 GBP2017-01-31
Net Current Assets/Liabilities
1,753 GBP2018-07-31
2,180 GBP2017-01-31
Total Assets Less Current Liabilities
1,753 GBP2018-07-31
5,111 GBP2017-01-31
Net Assets/Liabilities
1,753 GBP2018-07-31
5,111 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
1,752 GBP2018-07-31
5,110 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,520 GBP2017-01-31
Computers
883 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
5,403 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,520 GBP2017-02-01 ~ 2018-07-31
Computers
-883 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-5,403 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,177 GBP2017-01-31
Computers
295 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,472 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,177 GBP2017-02-01 ~ 2018-07-31
Computers
-295 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
2,343 GBP2017-01-31
Computers
588 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2018-07-31
7,611 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
203 GBP2018-07-31
Corporation Tax Payable
Current
3,681 GBP2018-07-31
6,160 GBP2017-01-31
Other Creditors
Current
720 GBP2018-07-31
1,020 GBP2017-01-31
Amounts owed to directors
Current
39 GBP2017-01-31
Creditors
Current
4,604 GBP2018-07-31
7,219 GBP2017-01-31