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
18,420 GBP2020-01-31
24,560 GBP2019-01-31
Debtors
46,032 GBP2020-01-31
32,209 GBP2019-01-31
Cash at bank and in hand
1,912 GBP2020-01-31
16,429 GBP2019-01-31
Current Assets
47,944 GBP2020-01-31
48,638 GBP2019-01-31
Creditors
Current
37,214 GBP2020-01-31
32,522 GBP2019-01-31
Net Current Assets/Liabilities
10,730 GBP2020-01-31
16,116 GBP2019-01-31
Total Assets Less Current Liabilities
29,150 GBP2020-01-31
40,676 GBP2019-01-31
Creditors
Non-current
-16,763 GBP2020-01-31
-23,750 GBP2019-01-31
Net Assets/Liabilities
8,887 GBP2020-01-31
12,259 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
8,886 GBP2020-01-31
12,258 GBP2019-01-31
Equity
8,887 GBP2020-01-31
12,259 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,450 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,030 GBP2020-01-31
25,890 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,140 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
18,420 GBP2020-01-31
24,560 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,555 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,135 GBP2020-01-31
11,995 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,140 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,420 GBP2020-01-31
24,560 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,976 GBP2020-01-31
25,003 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
2,056 GBP2020-01-31
7,206 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
46,032 GBP2020-01-31
32,209 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
6,987 GBP2020-01-31
6,573 GBP2019-01-31
Trade Creditors/Trade Payables
Current
900 GBP2019-01-31
Other Taxation & Social Security Payable
Current
27,448 GBP2020-01-31
22,412 GBP2019-01-31
Other Creditors
Current
2,779 GBP2020-01-31
2,637 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,763 GBP2020-01-31
23,750 GBP2019-01-31