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.
Turnover/Revenue
384,897 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-5,950 GBP2016-02-01 ~ 2017-01-31
-207,560 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
-5,950 GBP2016-02-01 ~ 2017-01-31
177,337 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-205,490 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,950 GBP2016-02-01 ~ 2017-01-31
-28,153 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-5,950 GBP2016-02-01 ~ 2017-01-31
-28,153 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
47,644 GBP2017-01-31
47,644 GBP2016-01-31
Total Inventories
5,950 GBP2016-01-31
Debtors
6,200 GBP2017-01-31
6,200 GBP2016-01-31
Cash at bank and in hand
4,018 GBP2017-01-31
4,018 GBP2016-01-31
Current Assets
10,218 GBP2017-01-31
16,168 GBP2016-01-31
Creditors
Current
125,847 GBP2017-01-31
125,847 GBP2016-01-31
Net Current Assets/Liabilities
-115,629 GBP2017-01-31
-109,679 GBP2016-01-31
Total Assets Less Current Liabilities
-67,985 GBP2017-01-31
-62,035 GBP2016-01-31
Equity
Called up share capital
101 GBP2017-01-31
101 GBP2016-01-31
Retained earnings (accumulated losses)
-68,086 GBP2017-01-31
-62,136 GBP2016-01-31
Equity
-67,985 GBP2017-01-31
-62,035 GBP2016-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,885 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,634 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,990 GBP2016-01-31
Property, Plant & Equipment
Plant and equipment
47,644 GBP2017-01-31
47,644 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
6,200 GBP2017-01-31
6,200 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
4,971 GBP2017-01-31
4,971 GBP2016-01-31
Trade Creditors/Trade Payables
Current
25,049 GBP2017-01-31
25,049 GBP2016-01-31
Other Taxation & Social Security Payable
Current
13,377 GBP2017-01-31
13,377 GBP2016-01-31
Other Creditors
Current
82,450 GBP2017-01-31
82,450 GBP2016-01-31