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
12019-02-01 ~ 2020-01-31
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
23,169 GBP2020-01-31
36,469 GBP2019-01-31
Debtors
3,506 GBP2020-01-31
14,849 GBP2019-01-31
Cash at bank and in hand
14,033 GBP2020-01-31
4,730 GBP2019-01-31
Current Assets
17,539 GBP2020-01-31
19,579 GBP2019-01-31
Creditors
Current
29,050 GBP2020-01-31
31,892 GBP2019-01-31
Net Current Assets/Liabilities
-11,511 GBP2020-01-31
-12,313 GBP2019-01-31
Total Assets Less Current Liabilities
11,658 GBP2020-01-31
24,156 GBP2019-01-31
Creditors
Non-current
7,892 GBP2020-01-31
18,333 GBP2019-01-31
Net Assets/Liabilities
3,766 GBP2020-01-31
5,823 GBP2019-01-31
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
3,756 GBP2020-01-31
5,813 GBP2019-01-31
Equity
3,766 GBP2020-01-31
5,823 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998 GBP2019-01-31
Motor vehicles
52,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
53,498 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
798 GBP2020-01-31
623 GBP2019-01-31
Motor vehicles
29,531 GBP2020-01-31
16,406 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,329 GBP2020-01-31
17,029 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
13,125 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,300 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2020-01-31
375 GBP2019-01-31
Motor vehicles
22,969 GBP2020-01-31
36,094 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,795 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
3,506 GBP2020-01-31
7,054 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
3,506 GBP2020-01-31
14,849 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
10,440 GBP2020-01-31
10,440 GBP2019-01-31
Other Taxation & Social Security Payable
Current
7,733 GBP2020-01-31
20,052 GBP2019-01-31
Other Creditors
Current
10,877 GBP2020-01-31
1,400 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,892 GBP2020-01-31
18,333 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2020-01-31
Class 2 ordinary share
2 shares2020-01-31