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
3,182 GBP2020-01-31
2,826 GBP2019-01-31
Total Inventories
637 GBP2020-01-31
506 GBP2019-01-31
Debtors
28,630 GBP2020-01-31
63,445 GBP2019-01-31
Cash at bank and in hand
305,983 GBP2020-01-31
127,998 GBP2019-01-31
Current Assets
335,250 GBP2020-01-31
191,949 GBP2019-01-31
Creditors
Current
215,842 GBP2020-01-31
213,068 GBP2019-01-31
Net Current Assets/Liabilities
119,408 GBP2020-01-31
-21,119 GBP2019-01-31
Total Assets Less Current Liabilities
122,590 GBP2020-01-31
-18,293 GBP2019-01-31
Net Assets/Liabilities
121,985 GBP2020-01-31
-18,293 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
121,983 GBP2020-01-31
-18,295 GBP2019-01-31
Equity
121,985 GBP2020-01-31
-18,293 GBP2019-01-31
Average Number of Employees
962019-02-01 ~ 2020-01-31
772018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,252 GBP2020-01-31
6,964 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,070 GBP2020-01-31
4,138 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
3,182 GBP2020-01-31
2,826 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,230 GBP2020-01-31
59,045 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
4,400 GBP2020-01-31
4,400 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
28,630 GBP2020-01-31
63,445 GBP2019-01-31
Trade Creditors/Trade Payables
Current
3,910 GBP2020-01-31
4,729 GBP2019-01-31
Other Taxation & Social Security Payable
Current
58,558 GBP2020-01-31
23,616 GBP2019-01-31
Other Creditors
Current
153,374 GBP2020-01-31
184,723 GBP2019-01-31