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
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,946 GBP2020-01-31
Debtors
6,579 GBP2021-01-31
4,277 GBP2020-01-31
Cash at bank and in hand
6,452 GBP2021-01-31
3,766 GBP2020-01-31
Current Assets
13,031 GBP2021-01-31
8,043 GBP2020-01-31
Creditors
Current
16,382 GBP2021-01-31
18,371 GBP2020-01-31
Net Current Assets/Liabilities
-3,351 GBP2021-01-31
-10,328 GBP2020-01-31
Total Assets Less Current Liabilities
-3,351 GBP2021-01-31
-6,382 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-3,451 GBP2021-01-31
-6,482 GBP2020-01-31
Equity
-3,351 GBP2021-01-31
-6,382 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,210 GBP2020-01-31
Plant and equipment
151 GBP2020-01-31
Furniture and fittings
214 GBP2020-01-31
Motor vehicles
5,800 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
7,375 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-214 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-5,800 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-7,375 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
673 GBP2020-01-31
Plant and equipment
84 GBP2020-01-31
Furniture and fittings
134 GBP2020-01-31
Motor vehicles
2,538 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-134 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-2,538 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,429 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
537 GBP2020-01-31
Plant and equipment
67 GBP2020-01-31
Furniture and fittings
80 GBP2020-01-31
Motor vehicles
3,262 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
4,629 GBP2021-01-31
2,327 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
1,950 GBP2021-01-31
1,950 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
6,579 GBP2021-01-31
Amounts falling due within one year, Current
4,277 GBP2020-01-31
Corporation Tax Payable
Current
868 GBP2021-01-31
Other Taxation & Social Security Payable
Current
81 GBP2020-01-31
Accrued Liabilities
Current
1,399 GBP2021-01-31
1,199 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31