UNIVERSAL OFFICE EQUIPMENT LTD. - 1998-06-25
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
838,294 GBP2023-05-31
1,017,021 GBP2022-01-31
Fixed Assets - Investments
250 GBP2023-05-31
250 GBP2022-01-31
Fixed Assets
838,544 GBP2023-05-31
1,017,271 GBP2022-01-31
Debtors
625,056 GBP2023-05-31
427,945 GBP2022-01-31
Cash at bank and in hand
124,396 GBP2023-05-31
0 GBP2022-01-31
Current Assets
841,893 GBP2023-05-31
538,853 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-967,423 GBP2023-05-31
-1,031,799 GBP2022-01-31
Net Current Assets/Liabilities
-125,530 GBP2023-05-31
-492,946 GBP2022-01-31
Total Assets Less Current Liabilities
713,014 GBP2023-05-31
524,325 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-147,821 GBP2023-05-31
-253,322 GBP2022-01-31
Net Assets/Liabilities
535,618 GBP2023-05-31
241,428 GBP2022-01-31
Equity
Called up share capital
842,904 GBP2023-05-31
217,904 GBP2022-01-31
Retained earnings (accumulated losses)
-307,286 GBP2023-05-31
23,524 GBP2022-01-31
Equity
535,618 GBP2023-05-31
241,428 GBP2022-01-31
Average Number of Employees
502022-02-01 ~ 2023-05-31
492021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
51,957 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,957 GBP2022-01-31
Intangible Assets
Other than goodwill
0 GBP2023-05-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,551,127 GBP2023-05-31
1,541,870 GBP2022-01-31
Other
239,818 GBP2023-05-31
222,728 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,790,945 GBP2023-05-31
1,764,598 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
748,712 GBP2023-05-31
577,149 GBP2022-01-31
Other
203,939 GBP2023-05-31
170,428 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,651 GBP2023-05-31
747,577 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171,563 GBP2022-02-01 ~ 2023-05-31
Other
33,511 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,074 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
802,415 GBP2023-05-31
964,721 GBP2022-01-31
Other
35,879 GBP2023-05-31
52,300 GBP2022-01-31
Other Investments Other Than Loans
250 GBP2023-05-31
250 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
115,557 GBP2023-05-31
126,164 GBP2022-01-31
Amounts Owed By Related Parties
301,745 GBP2023-05-31
Current
139,037 GBP2022-01-31
Other Debtors
Amounts falling due within one year
207,754 GBP2023-05-31
162,744 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
625,056 GBP2023-05-31
427,945 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
226,922 GBP2023-05-31
298,974 GBP2022-01-31
Trade Creditors/Trade Payables
Current
316,512 GBP2023-05-31
185,974 GBP2022-01-31
Other Taxation & Social Security Payable
Current
193,309 GBP2023-05-31
163,317 GBP2022-01-31
Other Creditors
Current
230,680 GBP2023-05-31
383,534 GBP2022-01-31
Creditors
Current
967,423 GBP2023-05-31
1,031,799 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
145,321 GBP2023-05-31
223,216 GBP2022-01-31
Other Creditors
Non-current
2,500 GBP2023-05-31
30,106 GBP2022-01-31
Creditors
Non-current
147,821 GBP2023-05-31
253,322 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,496,178 GBP2023-05-31
1,909,589 GBP2022-01-31