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.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
12,000 GBP2017-01-31
24,000 GBP2016-01-31
Property, Plant & Equipment
5,674 GBP2017-01-31
7,565 GBP2016-01-31
Fixed Assets
17,674 GBP2017-01-31
31,565 GBP2016-01-31
Total Inventories
77,810 GBP2017-01-31
59,506 GBP2016-01-31
Debtors
3,918 GBP2017-01-31
4,613 GBP2016-01-31
Cash at bank and in hand
78,622 GBP2017-01-31
25,543 GBP2016-01-31
Current Assets
160,350 GBP2017-01-31
89,662 GBP2016-01-31
Creditors
Current
106,106 GBP2017-01-31
93,074 GBP2016-01-31
Net Current Assets/Liabilities
54,244 GBP2017-01-31
-3,412 GBP2016-01-31
Total Assets Less Current Liabilities
71,918 GBP2017-01-31
28,153 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
750 GBP2016-01-31
Retained earnings (accumulated losses)
70,918 GBP2017-01-31
27,403 GBP2016-01-31
Equity
71,918 GBP2017-01-31
28,153 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2017-01-31
36,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
12,000 GBP2017-01-31
24,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,334 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,660 GBP2017-01-31
4,769 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
5,674 GBP2017-01-31
7,565 GBP2016-01-31
Merchandise
74,594 GBP2017-01-31
55,383 GBP2016-01-31
Value of work in progress
3,216 GBP2017-01-31
4,123 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
1,186 GBP2017-01-31
1,739 GBP2016-01-31
Prepayments
Current
2,732 GBP2017-01-31
2,874 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
3,918 GBP2017-01-31
4,613 GBP2016-01-31
Corporation Tax Payable
Current
11,351 GBP2017-01-31
4,095 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,243 GBP2017-01-31
1,762 GBP2016-01-31
Accrued Liabilities
Current
1,197 GBP2017-01-31
1,382 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
43,515 GBP2016-02-01 ~ 2017-01-31