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
8,434 GBP2017-01-31
11,880 GBP2016-01-31
Debtors
92,407 GBP2017-01-31
59,939 GBP2016-01-31
Cash at bank and in hand
3,480 GBP2017-01-31
9,120 GBP2016-01-31
Current Assets
95,887 GBP2017-01-31
69,059 GBP2016-01-31
Net Current Assets/Liabilities
15,903 GBP2017-01-31
14,480 GBP2016-01-31
Total Assets Less Current Liabilities
24,337 GBP2017-01-31
26,360 GBP2016-01-31
Creditors
Non-current
-15,884 GBP2016-01-31
Net Assets/Liabilities
24,337 GBP2017-01-31
10,476 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
23,337 GBP2017-01-31
9,476 GBP2016-01-31
Equity
24,337 GBP2017-01-31
10,476 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,231 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,797 GBP2017-01-31
5,351 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,446 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
8,434 GBP2017-01-31
11,880 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,190 GBP2017-01-31
Current, Amounts falling due within one year
22,082 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
22,882 GBP2017-01-31
Current, Amounts falling due within one year
37,857 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
25,072 GBP2017-01-31
Current, Amounts falling due within one year
59,939 GBP2016-01-31
Other Debtors
Amounts falling due after one year, Non-current
67,335 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
4,979 GBP2017-01-31
Trade Creditors/Trade Payables
Current
25,465 GBP2017-01-31
48,744 GBP2016-01-31
Other Taxation & Social Security Payable
Current
6,760 GBP2017-01-31
356 GBP2016-01-31
Other Creditors
Current
42,780 GBP2017-01-31
5,479 GBP2016-01-31
Non-current
15,884 GBP2016-01-31