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
13,943 GBP2019-01-31
Debtors
655,068 GBP2019-01-31
Cash at bank and in hand
195,394 GBP2019-01-31
Current Assets
850,462 GBP2019-01-31
Net Current Assets/Liabilities
293,806 GBP2019-01-31
Total Assets Less Current Liabilities
307,749 GBP2019-01-31
Creditors
Amounts falling due after one year
-395,205 GBP2019-01-31
Net Assets/Liabilities
-87,456 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-01-31
Retained earnings (accumulated losses)
-87,556 GBP2019-01-31
Equity
-87,456 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,353 GBP2019-01-31
Furniture and fittings
10,149 GBP2019-01-31
Computers
910 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
14,412 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2018-01-03 ~ 2019-01-31
Furniture and fittings
338 GBP2018-01-03 ~ 2019-01-31
Computers
35 GBP2018-01-03 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2018-01-03 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96 GBP2019-01-31
Furniture and fittings
338 GBP2019-01-31
Computers
35 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469 GBP2019-01-31
Property, Plant & Equipment
Land and buildings
3,257 GBP2019-01-31
Furniture and fittings
9,811 GBP2019-01-31
Computers
875 GBP2019-01-31
Trade Debtors/Trade Receivables
617,164 GBP2019-01-31
Prepayments/Accrued Income
13,746 GBP2019-01-31
Other Debtors
24,158 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,303 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,457 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
81,711 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
96,873 GBP2019-01-31
Average Number of Employees
52018-01-03 ~ 2019-01-31