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
Property, Plant & Equipment
7,932 GBP2017-01-31
6,575 GBP2016-01-31
Debtors
32,870 GBP2017-01-31
41,906 GBP2016-01-31
Cash at bank and in hand
69,959 GBP2017-01-31
78,582 GBP2016-01-31
Current Assets
102,829 GBP2017-01-31
120,488 GBP2016-01-31
Creditors
Current
108,945 GBP2017-01-31
118,970 GBP2016-01-31
Net Current Assets/Liabilities
-6,116 GBP2017-01-31
1,518 GBP2016-01-31
Total Assets Less Current Liabilities
1,816 GBP2017-01-31
8,093 GBP2016-01-31
Net Assets/Liabilities
230 GBP2017-01-31
6,778 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
130 GBP2017-01-31
6,678 GBP2016-01-31
Equity
230 GBP2017-01-31
6,778 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,033 GBP2017-01-31
1,033 GBP2016-01-31
Computers
11,564 GBP2017-01-31
11,564 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
16,597 GBP2017-01-31
12,597 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,706 GBP2017-01-31
597 GBP2016-01-31
Computers
6,959 GBP2017-01-31
5,425 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,665 GBP2017-01-31
6,022 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2016-02-01 ~ 2017-01-31
Computers
1,534 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
3,327 GBP2017-01-31
436 GBP2016-01-31
Computers
4,605 GBP2017-01-31
6,139 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
32,625 GBP2017-01-31
37,168 GBP2016-01-31
Other Debtors
Current
4,600 GBP2016-01-31
Prepayments
Current
245 GBP2017-01-31
138 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
32,870 GBP2017-01-31
41,906 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,126 GBP2017-01-31
Trade Creditors/Trade Payables
Current
29,374 GBP2017-01-31
2,641 GBP2016-01-31
Other Taxation & Social Security Payable
Current
26,223 GBP2017-01-31
30,565 GBP2016-01-31
Other Creditors
Current
52,222 GBP2017-01-31
85,764 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,586 GBP2017-01-31
1,315 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,452 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2016-02-01 ~ 2017-01-31