YRAM SOLUTIONS LTD
Standard Industrial Classification
45111 - Sale Of New Cars And Light Motor Vehicles
45112 - Sale Of Used Cars And Light Motor Vehicles
70229 - Management Consultancy Activities Other Than Financial Management
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
Brief company account
Property, Plant & Equipment
1,167 GBP2020-10-31
3,394 GBP2019-10-31
Fixed Assets
1,167 GBP2020-10-31
3,394 GBP2019-10-31
Debtors
119,004 GBP2020-10-31
68,151 GBP2019-10-31
Cash at bank and in hand
9,371 GBP2020-10-31
13,299 GBP2019-10-31
Current Assets
128,375 GBP2020-10-31
81,450 GBP2019-10-31
Creditors
-76,040 GBP2020-10-31
-58,705 GBP2019-10-31
Net Current Assets/Liabilities
52,335 GBP2020-10-31
22,745 GBP2019-10-31
Total Assets Less Current Liabilities
53,502 GBP2020-10-31
26,139 GBP2019-10-31
Net Assets/Liabilities
7,669 GBP2020-10-31
26,139 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
7,668 GBP2020-10-31
26,138 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,632 GBP2020-10-31
6,747 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
7,446 GBP2020-10-31
6,747 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,115 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-2,115 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,814 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,511 GBP2020-10-31
3,353 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,279 GBP2020-10-31
3,353 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2019-11-01 ~ 2020-10-31
Computers
1,768 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,768 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
121 GBP2020-10-31
3,394 GBP2019-10-31
Computers
1,046 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
10,036 GBP2020-10-31
8,435 GBP2019-10-31
Prepayments/Accrued Income
Current
43,500 GBP2020-10-31
42,303 GBP2019-10-31
Other Debtors
Current
7,222 GBP2020-10-31
6,000 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
3,439 GBP2020-10-31
Trade Creditors/Trade Payables
Current
4,333 GBP2020-10-31
4,275 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
53,165 GBP2020-10-31
26,268 GBP2019-10-31
Corporation Tax Payable
Current
3,031 GBP2020-10-31
5,220 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,530 GBP2020-10-31
2,500 GBP2019-10-31
Amount of value-added tax that is payable
Current
4,822 GBP2019-10-31
Other Creditors
Current
530 GBP2020-10-31
2,151 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2020-10-31
4,536 GBP2019-10-31
Amounts owed to directors
Current
10,486 GBP2020-10-31
7,579 GBP2019-10-31
Creditors
Current
76,040 GBP2020-10-31
58,705 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-10-31