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
3,811 GBP2021-01-31
2,666 GBP2020-01-31
Debtors
46,838 GBP2021-01-31
158,040 GBP2020-01-31
Cash at bank and in hand
182,710 GBP2021-01-31
88,020 GBP2020-01-31
Current Assets
229,548 GBP2021-01-31
246,060 GBP2020-01-31
Net Current Assets/Liabilities
122,674 GBP2021-01-31
127,400 GBP2020-01-31
Total Assets Less Current Liabilities
126,485 GBP2021-01-31
130,066 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2021-01-31
Net Assets/Liabilities
81,556 GBP2021-01-31
129,533 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
81,456 GBP2021-01-31
129,433 GBP2020-01-31
Equity
81,556 GBP2021-01-31
129,533 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,598 GBP2021-01-31
56,399 GBP2020-01-31
Other
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
61,598 GBP2021-01-31
57,399 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,987 GBP2021-01-31
54,083 GBP2020-01-31
Other
800 GBP2021-01-31
650 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,787 GBP2021-01-31
54,733 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,904 GBP2020-02-01 ~ 2021-01-31
Other
150 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,611 GBP2021-01-31
2,316 GBP2020-01-31
Other
200 GBP2021-01-31
350 GBP2020-01-31
Trade Debtors/Trade Receivables
30,976 GBP2021-01-31
103,603 GBP2020-01-31
Other Debtors
3,626 GBP2021-01-31
40,226 GBP2020-01-31
Debtors
Current
46,838 GBP2021-01-31
158,040 GBP2020-01-31
Trade Creditors/Trade Payables
15,727 GBP2021-01-31
6,983 GBP2020-01-31
Taxation/Social Security Payable
29,051 GBP2021-01-31
9,115 GBP2020-01-31
Other Creditors
32,433 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
44,167 GBP2021-01-31
Bank Borrowings
Non-current
44,167 GBP2021-01-31
Current
5,833 GBP2021-01-31