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
46,630 GBP2019-01-31
27,449 GBP2018-01-31
Debtors
7,090 GBP2019-01-31
8,688 GBP2018-01-31
Cash at bank and in hand
-9,428 GBP2019-01-31
8,123 GBP2018-01-31
Current Assets
-2,338 GBP2019-01-31
16,811 GBP2018-01-31
Creditors
Current
60,032 GBP2019-01-31
52,776 GBP2018-01-31
Net Current Assets/Liabilities
-62,370 GBP2019-01-31
-35,965 GBP2018-01-31
Total Assets Less Current Liabilities
-15,740 GBP2019-01-31
-8,516 GBP2018-01-31
Creditors
Non-current
5,219 GBP2018-01-31
Net Assets/Liabilities
-15,740 GBP2019-01-31
-13,735 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-15,840 GBP2019-01-31
-13,835 GBP2018-01-31
Equity
-15,740 GBP2019-01-31
-13,735 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,766 GBP2019-01-31
21,566 GBP2018-01-31
Furniture and fittings
3,346 GBP2018-01-31
Motor vehicles
47,043 GBP2019-01-31
29,078 GBP2018-01-31
Computers
6,719 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
70,809 GBP2019-01-31
60,709 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,346 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-17,296 GBP2018-02-01 ~ 2019-01-31
Computers
-6,719 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-27,361 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,413 GBP2019-01-31
11,724 GBP2018-01-31
Furniture and fittings
2,600 GBP2018-01-31
Motor vehicles
9,766 GBP2019-01-31
12,217 GBP2018-01-31
Computers
6,719 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,179 GBP2019-01-31
33,260 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,689 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
4,551 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,240 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,600 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-7,002 GBP2018-02-01 ~ 2019-01-31
Computers
-6,719 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,321 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
9,353 GBP2019-01-31
9,842 GBP2018-01-31
Motor vehicles
37,277 GBP2019-01-31
16,861 GBP2018-01-31
Furniture and fittings
746 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,090 GBP2019-01-31
Current, Amounts falling due within one year
8,688 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,833 GBP2018-01-31
Trade Creditors/Trade Payables
Current
16,152 GBP2019-01-31
19,725 GBP2018-01-31
Other Taxation & Social Security Payable
Current
12,731 GBP2019-01-31
13,009 GBP2018-01-31
Other Creditors
Current
31,149 GBP2019-01-31
17,209 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,219 GBP2018-01-31