82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,306 GBP2022-01-31
62,095 GBP2021-01-31
Total Inventories
145,106 GBP2022-01-31
159,114 GBP2021-01-31
Debtors
347,728 GBP2022-01-31
304,189 GBP2021-01-31
Cash at bank and in hand
419 GBP2022-01-31
2,276 GBP2021-01-31
Current Assets
493,253 GBP2022-01-31
465,579 GBP2021-01-31
Creditors
Current
948,337 GBP2022-01-31
921,430 GBP2021-01-31
Net Current Assets/Liabilities
-455,084 GBP2022-01-31
-455,851 GBP2021-01-31
Total Assets Less Current Liabilities
-403,778 GBP2022-01-31
-393,756 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-403,878 GBP2022-01-31
-393,856 GBP2021-01-31
Equity
-403,778 GBP2022-01-31
-393,756 GBP2021-01-31
Average Number of Employees
172021-02-01 ~ 2022-01-31
162020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,687 GBP2021-01-31
Furniture and fittings
66,771 GBP2021-01-31
Motor vehicles
114,423 GBP2021-01-31
Computers
77,935 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
302,816 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,095 GBP2022-01-31
42,947 GBP2021-01-31
Furniture and fittings
49,817 GBP2022-01-31
45,264 GBP2021-01-31
Motor vehicles
81,256 GBP2022-01-31
75,762 GBP2021-01-31
Computers
77,342 GBP2022-01-31
76,748 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,510 GBP2022-01-31
240,721 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
4,553 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
5,494 GBP2021-02-01 ~ 2022-01-31
Computers
594 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,789 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
592 GBP2022-01-31
740 GBP2021-01-31
Furniture and fittings
16,954 GBP2022-01-31
21,507 GBP2021-01-31
Motor vehicles
33,167 GBP2022-01-31
38,661 GBP2021-01-31
Computers
593 GBP2022-01-31
1,187 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,577 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,124 GBP2022-01-31
34,701 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
211,680 GBP2022-01-31
205,271 GBP2021-01-31
Other Debtors
Current
1,501 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
7,493 GBP2022-01-31
Prepayments/Accrued Income
Current
126,623 GBP2022-01-31
93,234 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
347,728 GBP2022-01-31
304,189 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
80,097 GBP2022-01-31
37,907 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
9,263 GBP2021-01-31
Trade Creditors/Trade Payables
Current
693,612 GBP2022-01-31
629,870 GBP2021-01-31
Other Taxation & Social Security Payable
Current
18,920 GBP2022-01-31
34,104 GBP2021-01-31
Other Creditors
Current
139,793 GBP2022-01-31
169,011 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
14,535 GBP2022-01-31
6,832 GBP2021-01-31