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
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
2,446 GBP2017-01-31
5,270 GBP2016-01-31
Debtors
201,365 GBP2017-01-31
301,475 GBP2016-01-31
Cash at bank and in hand
223,697 GBP2017-01-31
69,519 GBP2016-01-31
Current Assets
425,062 GBP2017-01-31
370,994 GBP2016-01-31
Creditors
Current
179,391 GBP2017-01-31
236,798 GBP2016-01-31
Net Current Assets/Liabilities
245,671 GBP2017-01-31
134,196 GBP2016-01-31
Total Assets Less Current Liabilities
248,117 GBP2017-01-31
139,466 GBP2016-01-31
Equity
Called up share capital
12,000 GBP2017-01-31
12,000 GBP2016-01-31
Retained earnings (accumulated losses)
236,117 GBP2017-01-31
127,466 GBP2016-01-31
Equity
248,117 GBP2017-01-31
139,466 GBP2016-01-31
Average Number of Employees
1212016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
24,783 GBP2017-01-31
29,864 GBP2016-01-31
Furniture and fittings
12,148 GBP2017-01-31
12,148 GBP2016-01-31
Motor vehicles
5,081 GBP2016-01-31
Computers
12,635 GBP2017-01-31
12,635 GBP2016-01-31
Property, Plant & Equipment - Disposals
-5,081 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-5,081 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,337 GBP2017-01-31
24,594 GBP2016-01-31
Furniture and fittings
11,548 GBP2017-01-31
11,348 GBP2016-01-31
Motor vehicles
4,870 GBP2016-01-31
Computers
10,789 GBP2017-01-31
8,376 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
200 GBP2016-02-01 ~ 2017-01-31
Computers
2,413 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,870 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-4,870 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2017-01-31
800 GBP2016-01-31
Computers
1,846 GBP2017-01-31
4,259 GBP2016-01-31
Motor vehicles
211 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
160,705 GBP2017-01-31
134,970 GBP2016-01-31
Other Debtors
Current
1,771 GBP2017-01-31
2,046 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
9,735 GBP2017-01-31
13,261 GBP2016-01-31
Prepayments
Current
4,669 GBP2017-01-31
4,463 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
201,365 GBP2017-01-31
301,475 GBP2016-01-31
Trade Creditors/Trade Payables
Current
4,443 GBP2017-01-31
4,024 GBP2016-01-31
Corporation Tax Payable
Current
37,697 GBP2017-01-31
16,121 GBP2016-01-31
Other Taxation & Social Security Payable
Current
21,308 GBP2017-01-31
19,958 GBP2016-01-31
Other Creditors
Current
1,011 GBP2017-01-31
3,402 GBP2016-01-31
Accrued Liabilities
Current
121,583 GBP2017-01-31
100,111 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
777 GBP2017-01-31
Between one and five year
2,591 GBP2017-01-31
All periods
3,368 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2017-01-31