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
2,919 GBP2018-01-31
4,835 GBP2017-01-31
Debtors
2,975 GBP2017-01-31
Cash at bank and in hand
240 GBP2018-01-31
7,383 GBP2017-01-31
Current Assets
240 GBP2018-01-31
10,358 GBP2017-01-31
Net Current Assets/Liabilities
-76,481 GBP2018-01-31
-21,196 GBP2017-01-31
Net Assets/Liabilities
-73,562 GBP2018-01-31
-16,361 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-73,662 GBP2018-01-31
-16,461 GBP2017-01-31
Equity
-73,562 GBP2018-01-31
-16,361 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,420 GBP2018-01-31
11,420 GBP2017-01-31
Plant and equipment
1,972 GBP2018-01-31
2,216 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
13,392 GBP2018-01-31
13,636 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-244 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-244 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,340 GBP2018-01-31
7,674 GBP2017-01-31
Plant and equipment
1,133 GBP2018-01-31
1,127 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,473 GBP2018-01-31
8,801 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
143 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
2,080 GBP2018-01-31
3,746 GBP2017-01-31
Plant and equipment
839 GBP2018-01-31
1,089 GBP2017-01-31
Other Debtors
2,975 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
3,030 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,118 GBP2018-01-31
1,095 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
1,892 GBP2018-01-31
2,892 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,538 GBP2018-01-31
Other Creditors
Amounts falling due within one year
61,143 GBP2018-01-31
27,567 GBP2017-01-31