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
12018-02-01 ~ 2019-01-31
Intangible Assets
50,500 GBP2019-01-31
50,500 GBP2018-01-31
Property, Plant & Equipment
49,672 GBP2019-01-31
62,090 GBP2018-01-31
Fixed Assets
100,172 GBP2019-01-31
112,590 GBP2018-01-31
Total Inventories
7,380 GBP2019-01-31
6,270 GBP2018-01-31
Debtors
27,069 GBP2019-01-31
21,491 GBP2018-01-31
Cash at bank and in hand
100 GBP2018-01-31
Current Assets
34,449 GBP2019-01-31
27,861 GBP2018-01-31
Creditors
Current
170,667 GBP2019-01-31
160,481 GBP2018-01-31
Net Current Assets/Liabilities
-136,218 GBP2019-01-31
-132,620 GBP2018-01-31
Total Assets Less Current Liabilities
-36,046 GBP2019-01-31
-20,030 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-36,146 GBP2019-01-31
-20,130 GBP2018-01-31
Equity
-36,046 GBP2019-01-31
-20,030 GBP2018-01-31
Average Number of Employees
142017-01-16 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2018-01-31
Intangible Assets
Net goodwill
50,500 GBP2019-01-31
50,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,590 GBP2018-01-31
Furniture and fittings
19,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
62,090 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,518 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
3,900 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,518 GBP2019-01-31
Furniture and fittings
3,900 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,418 GBP2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
34,072 GBP2019-01-31
42,590 GBP2018-01-31
Furniture and fittings
15,600 GBP2019-01-31
19,500 GBP2018-01-31
Finished Goods
7,380 GBP2019-01-31
6,270 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
7,069 GBP2019-01-31
1,491 GBP2018-01-31
Prepayments/Accrued Income
Current
20,000 GBP2019-01-31
20,000 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
27,069 GBP2019-01-31
21,491 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
9,253 GBP2019-01-31
7,399 GBP2018-01-31
Trade Creditors/Trade Payables
Current
14,684 GBP2019-01-31
19,906 GBP2018-01-31
Other Taxation & Social Security Payable
Current
34,240 GBP2019-01-31
23,754 GBP2018-01-31
Other Creditors
Current
112,490 GBP2019-01-31
109,422 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-16,016 GBP2018-02-01 ~ 2019-01-31