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
37,280 GBP2021-01-31
22,306 GBP2020-01-31
Investment Property
0 GBP2021-01-31
450,000 GBP2020-01-31
Fixed Assets - Investments
200 GBP2021-01-31
200 GBP2020-01-31
Fixed Assets
37,480 GBP2021-01-31
472,506 GBP2020-01-31
Debtors
211,485 GBP2021-01-31
213,187 GBP2020-01-31
Cash at bank and in hand
15,971 GBP2021-01-31
120 GBP2020-01-31
Current Assets
227,456 GBP2021-01-31
213,307 GBP2020-01-31
Net Current Assets/Liabilities
-16,176 GBP2021-01-31
-25,500 GBP2020-01-31
Total Assets Less Current Liabilities
21,304 GBP2021-01-31
447,006 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
21,302 GBP2021-01-31
447,004 GBP2020-01-31
Equity
21,304 GBP2021-01-31
447,006 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,977 GBP2021-01-31
4,977 GBP2020-01-31
Motor vehicles
38,138 GBP2021-01-31
33,505 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
52,572 GBP2021-01-31
46,758 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-46,440 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-46,440 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,457 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,821 GBP2021-01-31
6,964 GBP2020-01-31
Furniture and fittings
3,484 GBP2021-01-31
2,737 GBP2020-01-31
Motor vehicles
3,987 GBP2021-01-31
14,752 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,292 GBP2021-01-31
24,453 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
747 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
8,915 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-19,680 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,680 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,636 GBP2021-01-31
1,313 GBP2020-01-31
Furniture and fittings
1,493 GBP2021-01-31
2,240 GBP2020-01-31
Motor vehicles
34,151 GBP2021-01-31
18,753 GBP2020-01-31
Investment Property - Fair Value Model
0 GBP2021-01-31
450,000 GBP2020-01-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2020-02-01 ~ 2021-01-31
Investments in group undertakings and participating interests
200 GBP2021-01-31
200 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-01-31
965 GBP2020-01-31
Amounts Owed By Related Parties
198,815 GBP2021-01-31
Current
197,115 GBP2020-01-31
Other Debtors
Amounts falling due within one year
2,504 GBP2021-01-31
3,401 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
211,485 GBP2021-01-31
213,187 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,002 GBP2021-01-31
3,244 GBP2020-01-31
Amounts owed to group undertakings
Current
237,890 GBP2021-01-31
215,602 GBP2020-01-31
Other Taxation & Social Security Payable
Current
430 GBP2021-01-31
89 GBP2020-01-31
Other Creditors
Current
4,310 GBP2021-01-31
19,872 GBP2020-01-31
Creditors
Current
243,632 GBP2021-01-31
238,807 GBP2020-01-31