82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
6,596 GBP2021-01-31
8,794 GBP2020-01-31
Fixed Assets
6,596 GBP2021-01-31
8,794 GBP2020-01-31
Debtors
Current
65,842 GBP2021-01-31
65,525 GBP2020-01-31
Cash at bank and in hand
103,206 GBP2021-01-31
152,349 GBP2020-01-31
Current Assets
169,048 GBP2021-01-31
217,874 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-19,387 GBP2021-01-31
-32,812 GBP2020-01-31
Net Current Assets/Liabilities
149,661 GBP2021-01-31
185,062 GBP2020-01-31
Total Assets Less Current Liabilities
156,257 GBP2021-01-31
193,856 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-12,673 GBP2021-01-31
-21,650 GBP2020-01-31
Net Assets/Liabilities
143,105 GBP2021-01-31
171,479 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
143,104 GBP2021-01-31
171,478 GBP2020-01-31
Equity
143,105 GBP2021-01-31
171,479 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,559 GBP2021-01-31
59,559 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,765 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,198 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,963 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
6,596 GBP2021-01-31
8,794 GBP2020-01-31
Other Debtors
Current
65,842 GBP2021-01-31
65,525 GBP2020-01-31
Cash and Cash Equivalents
103,206 GBP2021-01-31
152,349 GBP2020-01-31
Bank Borrowings
Current
10,623 GBP2021-01-31
10,623 GBP2020-01-31
Corporation Tax Payable
Current
5,929 GBP2020-01-31
Taxation/Social Security Payable
Current
6,304 GBP2021-01-31
12,870 GBP2020-01-31
Other Creditors
Current
540 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2021-01-31
2,850 GBP2020-01-31
Creditors
Current
19,387 GBP2021-01-31
32,812 GBP2020-01-31
Bank Borrowings
Non-current
12,673 GBP2021-01-31
21,650 GBP2020-01-31
Creditors
Non-current
12,673 GBP2021-01-31
21,650 GBP2020-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,623 GBP2021-01-31
10,623 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
10,623 GBP2021-01-31
10,623 GBP2020-01-31
Bank Borrowings
Non-current, Between one and two years
10,623 GBP2021-01-31
10,623 GBP2020-01-31
Non-current, Between two and five year
2,050 GBP2021-01-31
11,027 GBP2020-01-31
Total Borrowings
23,296 GBP2021-01-31
32,273 GBP2020-01-31
Net Deferred Tax Liability/Asset
479 GBP2021-01-31
727 GBP2020-01-31
963 GBP2019-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-248 GBP2020-02-01 ~ 2021-01-31
-236 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
479 GBP2021-01-31
727 GBP2020-01-31