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
257 GBP2022-01-31
514 GBP2021-01-31
Debtors
31,439 GBP2022-01-31
26,606 GBP2021-01-31
Cash at bank and in hand
20,448 GBP2022-01-31
17,917 GBP2021-01-31
Current Assets
51,887 GBP2022-01-31
44,523 GBP2021-01-31
Net Current Assets/Liabilities
-272,122 GBP2022-01-31
-241,187 GBP2021-01-31
Total Assets Less Current Liabilities
-271,865 GBP2022-01-31
-240,673 GBP2021-01-31
Creditors
Amounts falling due after one year
-500 GBP2022-01-31
-500 GBP2021-01-31
Net Assets/Liabilities
-272,365 GBP2022-01-31
-241,173 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-272,465 GBP2022-01-31
-241,273 GBP2021-01-31
Equity
-272,365 GBP2022-01-31
-241,173 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
771 GBP2022-01-31
771 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2022-01-31
257 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
257 GBP2022-01-31
514 GBP2021-01-31
Trade Debtors/Trade Receivables
27,087 GBP2022-01-31
25,662 GBP2021-01-31
Other Debtors
4,352 GBP2022-01-31
944 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
-13,945 GBP2022-01-31
-4,838 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,324 GBP2022-01-31
12,594 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
294,108 GBP2022-01-31
264,115 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,721 GBP2022-01-31
3,668 GBP2021-01-31
Other Creditors
Amounts falling due within one year
19,801 GBP2022-01-31
10,171 GBP2021-01-31
Amounts falling due after one year
500 GBP2022-01-31
500 GBP2021-01-31