82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,921 GBP2022-01-31
25,934 GBP2021-01-31
Total Inventories
49,280 GBP2022-01-31
55,667 GBP2021-01-31
Debtors
192,501 GBP2022-01-31
105,865 GBP2021-01-31
Cash at bank and in hand
276,293 GBP2022-01-31
275,888 GBP2021-01-31
Current Assets
518,074 GBP2022-01-31
437,420 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-77,285 GBP2021-01-31
Net Current Assets/Liabilities
266,026 GBP2022-01-31
360,135 GBP2021-01-31
Total Assets Less Current Liabilities
290,947 GBP2022-01-31
386,069 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-246,351 GBP2021-01-31
Net Assets/Liabilities
121,212 GBP2022-01-31
134,790 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
121,211 GBP2022-01-31
134,789 GBP2021-01-31
271,211 GBP2020-01-31
Equity
121,212 GBP2022-01-31
134,790 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
71,422 GBP2021-02-01 ~ 2022-01-31
-46,422 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
71,422 GBP2021-02-01 ~ 2022-01-31
-46,422 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-85,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,408 GBP2022-01-31
62,495 GBP2021-01-31
Computers
47,347 GBP2022-01-31
45,639 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
118,755 GBP2022-01-31
108,134 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,893 GBP2022-01-31
46,722 GBP2021-01-31
Computers
40,941 GBP2022-01-31
35,478 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,834 GBP2022-01-31
82,200 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,171 GBP2021-02-01 ~ 2022-01-31
Computers
5,463 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
18,515 GBP2022-01-31
15,773 GBP2021-01-31
Computers
6,406 GBP2022-01-31
10,161 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
107,788 GBP2022-01-31
52,325 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
41,606 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Current
5,000 GBP2022-01-31
5,285 GBP2021-01-31
Prepayments/Accrued Income
Current
38,107 GBP2022-01-31
48,255 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
192,501 GBP2022-01-31
Current, Amounts falling due within one year
105,865 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2022-01-31
78 GBP2021-01-31
Other Remaining Borrowings
Current
58,477 GBP2022-01-31
26,955 GBP2021-01-31
Trade Creditors/Trade Payables
Current
96,106 GBP2022-01-31
13,865 GBP2021-01-31
Corporation Tax Payable
Current
8,178 GBP2022-01-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
13,179 GBP2022-01-31
16,464 GBP2021-01-31
Other Creditors
Current
17,608 GBP2022-01-31
15,148 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
14,500 GBP2022-01-31
4,775 GBP2021-01-31
Creditors
Current
252,048 GBP2022-01-31
77,285 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
165,000 GBP2022-01-31
220,000 GBP2021-01-31
Other Remaining Borrowings
Non-current
0 GBP2022-01-31
26,351 GBP2021-01-31
Creditors
Non-current
165,000 GBP2022-01-31
246,351 GBP2021-01-31