96090 - Other Service Activities N.e.c.
Average Number of Employees
92021-01-31 ~ 2022-01-30
92020-02-01 ~ 2021-01-30
Intangible Assets - Gross Cost
Other than goodwill
26,400 GBP2022-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,400 GBP2022-01-30
19,800 GBP2021-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,600 GBP2021-01-31 ~ 2022-01-30
Intangible Assets
Other than goodwill
6,600 GBP2021-01-30
Intangible Assets
6,600 GBP2021-01-30
Property, Plant & Equipment
17,020 GBP2022-01-30
8,898 GBP2021-01-30
Fixed Assets
17,020 GBP2022-01-30
15,498 GBP2021-01-30
Debtors
803,091 GBP2022-01-30
1,541,026 GBP2021-01-30
Cash at bank and in hand
74,041 GBP2022-01-30
38 GBP2021-01-30
Current Assets
877,132 GBP2022-01-30
1,541,064 GBP2021-01-30
Creditors
Amounts falling due within one year
1,735,417 GBP2022-01-30
1,300,394 GBP2021-01-30
Net Current Assets/Liabilities
-858,285 GBP2022-01-30
240,670 GBP2021-01-30
Total Assets Less Current Liabilities
-841,265 GBP2022-01-30
256,168 GBP2021-01-30
Creditors
Amounts falling due after one year
248,395 GBP2022-01-30
331,976 GBP2021-01-30
Net Assets/Liabilities
-1,092,605 GBP2022-01-30
-78,753 GBP2021-01-30
Equity
Called up share capital
100 GBP2022-01-30
100 GBP2021-01-30
Retained earnings (accumulated losses)
-1,092,705 GBP2022-01-30
-78,853 GBP2021-01-30
Equity
-1,092,605 GBP2022-01-30
-78,753 GBP2021-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-01-31 ~ 2022-01-30
Computers
20.002021-01-31 ~ 2022-01-30
Intangible Assets - Gross Cost
26,400 GBP2022-01-30
Intangible Assets - Accumulated Amortisation & Impairment
26,400 GBP2022-01-30
19,800 GBP2021-01-30
Intangible Assets - Increase From Amortisation Charge for Year
6,600 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,038 GBP2022-01-30
4,973 GBP2021-01-30
Computers
16,800 GBP2022-01-30
16,800 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
33,838 GBP2022-01-30
21,773 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,810 GBP2022-01-30
1,990 GBP2021-01-30
Computers
13,008 GBP2022-01-30
10,885 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,818 GBP2022-01-30
12,875 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,820 GBP2021-01-31 ~ 2022-01-30
Computers
2,123 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Furniture and fittings
13,228 GBP2022-01-30
2,983 GBP2021-01-30
Computers
3,792 GBP2022-01-30
5,915 GBP2021-01-30
Trade Debtors/Trade Receivables
270,132 GBP2022-01-30
531,517 GBP2021-01-30
Other Debtors
532,959 GBP2022-01-30
1,009,509 GBP2021-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,769 GBP2022-01-30
78,875 GBP2021-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,292,631 GBP2022-01-30
1,080,948 GBP2021-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
276,399 GBP2022-01-30
123,887 GBP2021-01-30
Other Creditors
Amounts falling due within one year
81,618 GBP2022-01-30
16,684 GBP2021-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
248,395 GBP2022-01-30
331,976 GBP2021-01-30