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
20,324 GBP2018-01-31
18,111 GBP2017-01-31
Total Inventories
11,370 GBP2018-01-31
5,210 GBP2017-01-31
Debtors
4,410 GBP2018-01-31
2,772 GBP2017-01-31
Cash at bank and in hand
393 GBP2018-01-31
2,040 GBP2017-01-31
Current Assets
16,173 GBP2018-01-31
10,022 GBP2017-01-31
Creditors
Amounts falling due within one year
46,890 GBP2018-01-31
29,131 GBP2017-01-31
Net Current Assets/Liabilities
30,717 GBP2018-01-31
19,109 GBP2017-01-31
Total Assets Less Current Liabilities
-10,393 GBP2018-01-31
-998 GBP2017-01-31
Net Assets/Liabilities
-10,393 GBP2018-01-31
-998 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-10,493 GBP2018-01-31
-1,098 GBP2017-01-31
Equity
-10,393 GBP2018-01-31
-998 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,254 GBP2018-01-31
11,254 GBP2017-01-31
Plant and equipment
12,557 GBP2018-01-31
8,462 GBP2017-01-31
Furniture and fittings
7,166 GBP2018-01-31
6,624 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
46,928 GBP2018-01-31
39,696 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,576 GBP2018-01-31
7,807 GBP2017-01-31
Furniture and fittings
3,876 GBP2018-01-31
3,295 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,604 GBP2018-01-31
21,585 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
581 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
11,254 GBP2018-01-31
11,254 GBP2017-01-31
Plant and equipment
2,981 GBP2018-01-31
655 GBP2017-01-31
Furniture and fittings
3,290 GBP2018-01-31
3,329 GBP2017-01-31
Trade Debtors/Trade Receivables
3,659 GBP2018-01-31
2,772 GBP2017-01-31
Other Debtors
751 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,905 GBP2018-01-31
1,388 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2017-01-31
Amounts owed to directors
Amounts falling due within one year
40,975 GBP2018-01-31
24,539 GBP2017-01-31
Other Creditors
Amounts falling due within one year
2,010 GBP2018-01-31
2,162 GBP2017-01-31