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
19,250 GBP2017-01-31
15,939 GBP2016-01-31
Total Inventories
954 GBP2017-01-31
7,833 GBP2016-01-31
Debtors
Current
36,818 GBP2017-01-31
17,389 GBP2016-01-31
Cash at bank and in hand
3,138 GBP2017-01-31
1,985 GBP2016-01-31
Current Assets
40,910 GBP2017-01-31
27,207 GBP2016-01-31
Net Current Assets/Liabilities
10,270 GBP2017-01-31
-15,639 GBP2016-01-31
Total Assets Less Current Liabilities
29,520 GBP2017-01-31
300 GBP2016-01-31
Creditors
Non-current
-10,403 GBP2017-01-31
Net Assets/Liabilities
15,460 GBP2017-01-31
300 GBP2016-01-31
Equity
Called up share capital
4 GBP2017-01-31
4 GBP2016-01-31
Retained earnings (accumulated losses)
15,456 GBP2017-01-31
296 GBP2016-01-31
Equity
15,460 GBP2017-01-31
300 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,929 GBP2017-01-31
4,929 GBP2016-01-31
Motor vehicles
20,120 GBP2017-01-31
14,995 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
25,049 GBP2017-01-31
19,924 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,995 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2017-01-31
986 GBP2016-01-31
Motor vehicles
4,024 GBP2017-01-31
2,999 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,799 GBP2017-01-31
3,985 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
4,024 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,999 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,999 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
3,154 GBP2017-01-31
3,943 GBP2016-01-31
Motor vehicles
16,096 GBP2017-01-31
11,996 GBP2016-01-31
Trade Debtors/Trade Receivables
33,623 GBP2017-01-31
17,389 GBP2016-01-31
Other Debtors
Current
3,195 GBP2017-01-31
Debtors
36,818 GBP2017-01-31
17,389 GBP2016-01-31
Trade Creditors/Trade Payables
Current
17,018 GBP2016-01-31
Corporation Tax Payable
Current
152 GBP2017-01-31
Other Taxation & Social Security Payable
Current
18,285 GBP2017-01-31
699 GBP2016-01-31
Other Creditors
Current
12,203 GBP2017-01-31
25,129 GBP2016-01-31
Non-current
10,403 GBP2017-01-31
Equity
Called up share capital
4 GBP2017-01-31
4 GBP2016-01-31