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
5,148 GBP2018-01-31
21,944 GBP2017-01-31
Fixed Assets
5,148 GBP2018-01-31
21,944 GBP2017-01-31
Total Inventories
6,281,110 GBP2018-01-31
7,455,000 GBP2017-01-31
Debtors
Current
471,304 GBP2018-01-31
591,321 GBP2017-01-31
Cash at bank and in hand
3,142 GBP2018-01-31
3,114 GBP2017-01-31
Current Assets
6,755,556 GBP2018-01-31
8,049,435 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-4,408,861 GBP2018-01-31
-3,397,334 GBP2017-01-31
Net Current Assets/Liabilities
2,346,695 GBP2018-01-31
4,652,101 GBP2017-01-31
Total Assets Less Current Liabilities
2,351,843 GBP2018-01-31
4,674,045 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-5,081,700 GBP2018-01-31
-5,256,399 GBP2017-01-31
Net Assets/Liabilities
-2,729,857 GBP2018-01-31
-582,354 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-2,729,957 GBP2018-01-31
-582,454 GBP2017-01-31
Equity
-2,729,857 GBP2018-01-31
-582,354 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-02-01 ~ 2018-01-31
Furniture and fittings
252017-02-01 ~ 2018-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,750 GBP2017-01-31
Furniture and fittings
42,567 GBP2018-01-31
42,567 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
42,567 GBP2018-01-31
59,317 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,750 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-16,750 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,858 GBP2017-01-31
Furniture and fittings
24,515 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,373 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,904 GBP2017-02-01 ~ 2018-01-31
Owned/Freehold
12,904 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,858 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,858 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,419 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,419 GBP2018-01-31
Property, Plant & Equipment
Furniture and fittings
5,148 GBP2018-01-31
18,052 GBP2017-01-31
Plant and equipment
3,892 GBP2017-01-31
Value of work in progress
6,281,110 GBP2018-01-31
7,455,000 GBP2017-01-31
Other Debtors
Current
448,688 GBP2018-01-31
558,005 GBP2017-01-31
Prepayments/Accrued Income
Current
22,616 GBP2018-01-31
33,316 GBP2017-01-31
Other Remaining Borrowings
Current
2,586,552 GBP2018-01-31
2,147,593 GBP2017-01-31
Trade Creditors/Trade Payables
Current
192,915 GBP2018-01-31
131,783 GBP2017-01-31
Corporation Tax Payable
Current
81,136 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
995 GBP2017-01-31
Other Creditors
Current
475,581 GBP2018-01-31
474,515 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
256,052 GBP2018-01-31
443,312 GBP2017-01-31
Creditors
Current
4,408,861 GBP2018-01-31
3,397,334 GBP2017-01-31
Other Remaining Borrowings
Non-current
5,081,700 GBP2018-01-31
5,256,399 GBP2017-01-31
Creditors
Non-current
5,081,700 GBP2018-01-31
5,256,399 GBP2017-01-31
Total Borrowings
7,668,252 GBP2018-01-31
7,403,992 GBP2017-01-31