82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,225 GBP2021-01-31
3,374 GBP2020-01-31
Total Inventories
26,250 GBP2021-01-31
557,652 GBP2020-01-31
Debtors
398,416 GBP2021-01-31
145,262 GBP2020-01-31
Cash at bank and in hand
1,095 GBP2021-01-31
570 GBP2020-01-31
Current Assets
425,761 GBP2021-01-31
703,484 GBP2020-01-31
Creditors
Current
287,958 GBP2021-01-31
625,704 GBP2020-01-31
Net Current Assets/Liabilities
137,803 GBP2021-01-31
77,780 GBP2020-01-31
Total Assets Less Current Liabilities
141,028 GBP2021-01-31
81,154 GBP2020-01-31
Net Assets/Liabilities
70,160 GBP2021-01-31
53,984 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
70,158 GBP2021-01-31
53,982 GBP2020-01-31
Equity
70,160 GBP2021-01-31
53,984 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100 GBP2021-01-31
4,100 GBP2020-01-31
Motor vehicles
4,300 GBP2021-01-31
6,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,400 GBP2021-01-31
10,100 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-6,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100 GBP2021-01-31
4,100 GBP2020-01-31
Motor vehicles
1,075 GBP2021-01-31
2,626 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,175 GBP2021-01-31
6,726 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,918 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,469 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,469 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
3,225 GBP2021-01-31
3,374 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
25,483 GBP2021-01-31
42,256 GBP2020-01-31
Other Debtors
Current
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
32,081 GBP2021-01-31
11,755 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
398,416 GBP2021-01-31
145,262 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
24,183 GBP2021-01-31
426,426 GBP2020-01-31
Trade Creditors/Trade Payables
Current
26,279 GBP2021-01-31
32,019 GBP2020-01-31
Corporation Tax Payable
Current
32,931 GBP2021-01-31
37,619 GBP2020-01-31
Other Creditors
Current
5,820 GBP2021-01-31
8,874 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,680 GBP2021-01-31
8,680 GBP2020-01-31
Between two and five year, Non-current
61,547 GBP2021-01-31
17,849 GBP2020-01-31