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 - Gross Cost
Office equipment
2,348 GBP2018-01-31
434 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
612 GBP2018-01-31
290 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
322 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Office equipment
1,736 GBP2018-01-31
144 GBP2017-01-31
Property, Plant & Equipment
1,736 GBP2018-01-31
144 GBP2017-01-31
Debtors
33,280 GBP2018-01-31
Cash at bank and in hand
2,801 GBP2018-01-31
24,000 GBP2017-01-31
Current Assets
36,081 GBP2018-01-31
24,000 GBP2017-01-31
Creditors
Amounts falling due within one year
36,890 GBP2018-01-31
18,259 GBP2017-01-31
Net Current Assets/Liabilities
-809 GBP2018-01-31
5,741 GBP2017-01-31
Total Assets Less Current Liabilities
927 GBP2018-01-31
5,885 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
925 GBP2018-01-31
5,883 GBP2017-01-31
Equity
927 GBP2018-01-31
5,885 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
2,348 GBP2018-01-31
434 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612 GBP2018-01-31
290 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2017-02-01 ~ 2018-01-31
Other Debtors
33,280 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
30,022 GBP2018-01-31
12,902 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,868 GBP2018-01-31
4,145 GBP2017-01-31
Amounts owed to directors
Amounts falling due within one year
1,147 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
2 shares2017-01-31
Advances or credits given to directors
25,117 GBP2018-01-31
-1,147 GBP2017-01-31
5,100 GBP2016-01-31
Advances or credits made to directors during the period
141,794 GBP2017-02-01 ~ 2018-01-31
51,862 GBP2016-02-01 ~ 2017-01-31
Advances or credits repaid by directors
-115,530 GBP2017-02-01 ~ 2018-01-31
-58,109 GBP2016-02-01 ~ 2017-01-31