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.
Intangible Assets
37,700 GBP2018-01-31
47,125 GBP2017-01-31
Property, Plant & Equipment
9,576 GBP2018-01-31
24,739 GBP2017-01-31
Fixed Assets
47,276 GBP2018-01-31
71,864 GBP2017-01-31
Debtors
1,508,445 GBP2018-01-31
1,488,813 GBP2017-01-31
Cash at bank and in hand
72,922 GBP2018-01-31
514,959 GBP2017-01-31
Current Assets
1,596,258 GBP2018-01-31
2,036,687 GBP2017-01-31
Creditors
Current
1,258,681 GBP2018-01-31
1,560,513 GBP2017-01-31
Net Current Assets/Liabilities
337,577 GBP2018-01-31
476,174 GBP2017-01-31
Total Assets Less Current Liabilities
384,853 GBP2018-01-31
548,038 GBP2017-01-31
Net Assets/Liabilities
383,034 GBP2018-01-31
543,090 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
382,934 GBP2018-01-31
542,990 GBP2017-01-31
Equity
383,034 GBP2018-01-31
543,090 GBP2017-01-31
Average Number of Employees
152017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
94,251 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,551 GBP2018-01-31
47,126 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,425 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
37,700 GBP2018-01-31
47,125 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
98,276 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
88,700 GBP2018-01-31
73,537 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,163 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Computers
9,576 GBP2018-01-31
24,739 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,498,245 GBP2018-01-31
1,471,761 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
10,200 GBP2018-01-31
17,052 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
1,508,445 GBP2018-01-31
1,488,813 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,861 GBP2017-01-31
Other Taxation & Social Security Payable
Current
195,182 GBP2018-01-31
235,207 GBP2017-01-31
Other Creditors
Current
1,063,499 GBP2018-01-31
1,321,445 GBP2017-01-31