82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,164 GBP2022-01-31
2,886 GBP2021-01-31
Debtors
14,910 GBP2022-01-31
1,614 GBP2021-01-31
Cash at bank and in hand
4,228 GBP2022-01-31
6,358 GBP2021-01-31
Current Assets
19,138 GBP2022-01-31
7,972 GBP2021-01-31
Net Current Assets/Liabilities
8,561 GBP2022-01-31
2,767 GBP2021-01-31
Total Assets Less Current Liabilities
10,725 GBP2022-01-31
5,653 GBP2021-01-31
Creditors
Amounts falling due after one year
-10,733 GBP2022-01-31
-11,200 GBP2021-01-31
Net Assets/Liabilities
-8 GBP2022-01-31
-5,547 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-108 GBP2022-01-31
-5,647 GBP2021-01-31
Equity
-8 GBP2022-01-31
-5,547 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,658 GBP2022-01-31
10,658 GBP2021-01-31
Vehicles
12,028 GBP2022-01-31
12,028 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
22,686 GBP2022-01-31
22,686 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,698 GBP2022-01-31
9,377 GBP2021-01-31
Vehicles
10,824 GBP2022-01-31
10,423 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,522 GBP2022-01-31
19,800 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2021-02-01 ~ 2022-01-31
Vehicles
401 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
960 GBP2022-01-31
1,281 GBP2021-01-31
Vehicles
1,204 GBP2022-01-31
1,605 GBP2021-01-31
Trade Debtors/Trade Receivables
1,893 GBP2022-01-31
92 GBP2021-01-31
Other Debtors
13,017 GBP2022-01-31
1,522 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
2,800 GBP2022-01-31
2,800 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,232 GBP2022-01-31
1,811 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,065 GBP2022-01-31
114 GBP2021-01-31
Other Creditors
Amounts falling due within one year
480 GBP2022-01-31
480 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
10,733 GBP2022-01-31
11,200 GBP2021-01-31