82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
209,823 GBP2022-01-31
245,086 GBP2021-01-31
Debtors
Current
927,011 GBP2022-01-31
1,040,089 GBP2021-01-31
Cash at bank and in hand
479,800 GBP2022-01-31
162,004 GBP2021-01-31
Current Assets
1,406,811 GBP2022-01-31
1,202,093 GBP2021-01-31
Net Current Assets/Liabilities
891,905 GBP2022-01-31
762,559 GBP2021-01-31
Total Assets Less Current Liabilities
1,101,728 GBP2022-01-31
1,007,645 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-2,223 GBP2021-01-31
Net Assets/Liabilities
1,072,438 GBP2022-01-31
970,627 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,072,338 GBP2022-01-31
970,527 GBP2021-01-31
Equity
1,072,438 GBP2022-01-31
970,627 GBP2021-01-31
Average Number of Employees
652021-02-01 ~ 2022-01-31
602020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
471,471 GBP2022-01-31
433,994 GBP2021-01-31
Motor vehicles
128,503 GBP2022-01-31
128,503 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
599,974 GBP2022-01-31
562,497 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
268,724 GBP2022-01-31
198,342 GBP2021-01-31
Motor vehicles
121,427 GBP2022-01-31
119,069 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,151 GBP2022-01-31
317,411 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,382 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,358 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,740 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
202,747 GBP2022-01-31
235,652 GBP2021-01-31
Motor vehicles
7,076 GBP2022-01-31
9,434 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
322,398 GBP2022-01-31
481,535 GBP2021-01-31
Prepayments
Current
9,925 GBP2022-01-31
Other Debtors
Current
594,688 GBP2022-01-31
558,554 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
3,068 GBP2021-01-31
Trade Creditors/Trade Payables
93,124 GBP2022-01-31
173,446 GBP2021-01-31
Taxation/Social Security Payable
244,479 GBP2022-01-31
173,434 GBP2021-01-31
Other Creditors
177,303 GBP2022-01-31
89,586 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,223 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31