82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
650,007 GBP2021-01-31
652,122 GBP2020-01-31
Fixed Assets - Investments
112 GBP2021-01-31
112 GBP2020-01-31
Fixed Assets
650,119 GBP2021-01-31
652,234 GBP2020-01-31
Debtors
471,089 GBP2021-01-31
437,334 GBP2020-01-31
Cash at bank and in hand
320,898 GBP2021-01-31
1,249,436 GBP2020-01-31
Current Assets
791,987 GBP2021-01-31
1,686,770 GBP2020-01-31
Creditors
Current
104,879 GBP2021-01-31
899,626 GBP2020-01-31
Net Current Assets/Liabilities
687,108 GBP2021-01-31
787,144 GBP2020-01-31
Total Assets Less Current Liabilities
1,337,227 GBP2021-01-31
1,439,378 GBP2020-01-31
Net Assets/Liabilities
1,336,757 GBP2021-01-31
1,438,506 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,336,657 GBP2021-01-31
1,438,406 GBP2020-01-31
Equity
1,336,757 GBP2021-01-31
1,438,506 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,532 GBP2020-01-31
Plant and equipment
336,781 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
984,313 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,306 GBP2021-01-31
332,191 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,306 GBP2021-01-31
332,191 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
647,532 GBP2021-01-31
647,532 GBP2020-01-31
Plant and equipment
2,475 GBP2021-01-31
4,590 GBP2020-01-31
Investments in Group Undertakings
Cost valuation
112 GBP2020-01-31
Investments in Group Undertakings
112 GBP2021-01-31
112 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,911 GBP2021-01-31
25,667 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
387,518 GBP2021-01-31
346,941 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
471,089 GBP2021-01-31
437,334 GBP2020-01-31
Trade Creditors/Trade Payables
Current
78,318 GBP2021-01-31
725,221 GBP2020-01-31
Other Taxation & Social Security Payable
Current
800 GBP2021-01-31
119,133 GBP2020-01-31
Other Creditors
Current
25,761 GBP2021-01-31
55,272 GBP2020-01-31