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
18,478 GBP2018-01-31
5,341 GBP2017-01-31
Total Inventories
36,031 GBP2018-01-31
Debtors
46,019 GBP2018-01-31
Cash at bank and in hand
11,275 GBP2018-01-31
108,618 GBP2017-01-31
Current Assets
93,325 GBP2018-01-31
108,618 GBP2017-01-31
Creditors
Amounts falling due within one year
113,426 GBP2018-01-31
107,488 GBP2017-01-31
Net Current Assets/Liabilities
-20,101 GBP2018-01-31
1,130 GBP2017-01-31
Total Assets Less Current Liabilities
-1,623 GBP2018-01-31
6,471 GBP2017-01-31
Net Assets/Liabilities
-4,421 GBP2018-01-31
5,403 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-4,521 GBP2018-01-31
5,303 GBP2017-01-31
Equity
-4,421 GBP2018-01-31
5,403 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252017-02-01 ~ 2018-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,544 GBP2018-01-31
5,549 GBP2017-01-31
Other
16,147 GBP2018-01-31
16,147 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
42,691 GBP2018-01-31
21,696 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,797 GBP2018-01-31
5,549 GBP2017-01-31
Other
13,416 GBP2018-01-31
10,806 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,213 GBP2018-01-31
16,355 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,248 GBP2017-02-01 ~ 2018-01-31
Other
2,610 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,858 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
15,747 GBP2018-01-31
Other
2,731 GBP2018-01-31
5,341 GBP2017-01-31
Trade Debtors/Trade Receivables
42,274 GBP2018-01-31
Other Debtors
3,745 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,381 GBP2018-01-31
14,647 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
12,277 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
383 GBP2018-01-31
5,890 GBP2017-01-31
Other Creditors
Amounts falling due within one year
57,662 GBP2018-01-31
49,674 GBP2017-01-31