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.
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-01-26 ~ 2019-01-31
Intangible Assets
222,292 GBP2020-01-31
249,792 GBP2019-01-31
Property, Plant & Equipment
24,734 GBP2020-01-31
21,052 GBP2019-01-31
Fixed Assets
247,026 GBP2020-01-31
270,844 GBP2019-01-31
Total Inventories
334,947 GBP2020-01-31
Debtors
10 GBP2020-01-31
3,208 GBP2019-01-31
Cash at bank and in hand
1,535 GBP2020-01-31
969 GBP2019-01-31
Current Assets
336,492 GBP2020-01-31
4,177 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-189,766 GBP2019-01-31
Net Current Assets/Liabilities
-167,190 GBP2020-01-31
-185,589 GBP2019-01-31
Total Assets Less Current Liabilities
79,836 GBP2020-01-31
85,255 GBP2019-01-31
Net Assets/Liabilities
79,836 GBP2020-01-31
85,255 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
79,736 GBP2020-01-31
85,155 GBP2019-01-31
Equity
79,836 GBP2020-01-31
85,255 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202019-02-01 ~ 2020-01-31
Furniture and fittings
202019-02-01 ~ 2020-01-31
Office equipment
202019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2020-01-31
275,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,708 GBP2020-01-31
25,208 GBP2019-01-31
Intangible Assets
Goodwill
222,292 GBP2020-01-31
249,792 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,500 GBP2020-01-31
19,500 GBP2019-01-31
Furniture and fittings
493 GBP2020-01-31
493 GBP2019-01-31
Office equipment
12,563 GBP2020-01-31
3,435 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
32,556 GBP2020-01-31
23,428 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,275 GBP2019-01-31
Furniture and fittings
49 GBP2019-01-31
Office equipment
52 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,376 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,900 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
5,446 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,175 GBP2020-01-31
Furniture and fittings
147 GBP2020-01-31
Office equipment
1,500 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,822 GBP2020-01-31
Property, Plant & Equipment
Motor vehicles
13,325 GBP2020-01-31
17,225 GBP2019-01-31
Furniture and fittings
346 GBP2020-01-31
444 GBP2019-01-31
Office equipment
11,063 GBP2020-01-31
3,383 GBP2019-01-31
Trade Creditors/Trade Payables
Current
310,558 GBP2020-01-31
93,654 GBP2019-01-31
Corporation Tax Payable
Current
44,146 GBP2020-01-31
23,392 GBP2019-01-31
Taxation/Social Security Payable
Current
83,054 GBP2020-01-31
67,444 GBP2019-01-31
Other Creditors
Current
59,924 GBP2020-01-31
2,265 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2020-01-31
3,011 GBP2019-01-31
Creditors
Current
503,682 GBP2020-01-31
189,766 GBP2019-01-31