82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment
11,992 GBP2022-01-31
11,267 GBP2021-01-31
Fixed Assets - Investments
100 GBP2022-01-31
100 GBP2021-01-31
Fixed Assets
12,092 GBP2022-01-31
11,368 GBP2021-01-31
Debtors
16,460 GBP2022-01-31
17,425 GBP2021-01-31
Cash at bank and in hand
44,930 GBP2022-01-31
4,814 GBP2021-01-31
Current Assets
61,390 GBP2022-01-31
22,239 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-16,166 GBP2022-01-31
-11,108 GBP2021-01-31
Net Current Assets/Liabilities
45,224 GBP2022-01-31
11,131 GBP2021-01-31
Total Assets Less Current Liabilities
57,316 GBP2022-01-31
22,499 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-2,754,968 GBP2022-01-31
-2,355,821 GBP2021-01-31
Net Assets/Liabilities
-2,697,652 GBP2022-01-31
-2,333,322 GBP2021-01-31
Equity
Called up share capital
1,100,000 GBP2022-01-31
1,100,000 GBP2021-01-31
Retained earnings (accumulated losses)
-3,797,652 GBP2022-01-31
-3,433,322 GBP2021-01-31
Equity
-2,697,652 GBP2022-01-31
-2,333,322 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,172 GBP2022-01-31
2,172 GBP2021-01-31
Office equipment
40,014 GBP2022-01-31
35,920 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
42,186 GBP2022-01-31
38,092 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,042 GBP2021-01-31
Office equipment
24,783 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,825 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
3,336 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
3,369 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,075 GBP2022-01-31
Office equipment
28,119 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,194 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2022-01-31
130 GBP2021-01-31
Office equipment
11,895 GBP2022-01-31
11,137 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,188 GBP2022-01-31
Other Debtors
Current
15,272 GBP2022-01-31
17,425 GBP2021-01-31
Debtors
Current
16,460 GBP2022-01-31
17,425 GBP2021-01-31
Trade Creditors/Trade Payables
Current
15,744 GBP2022-01-31
10,771 GBP2021-01-31
Amounts owed to group undertakings
Current
100 GBP2022-01-31
100 GBP2021-01-31
Other Creditors
Current
172 GBP2022-01-31
118 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
150 GBP2022-01-31
119 GBP2021-01-31
Creditors
Current
16,166 GBP2022-01-31
11,108 GBP2021-01-31
Other Creditors
Non-current
2,754,968 GBP2022-01-31
2,355,821 GBP2021-01-31
Creditors
Non-current
2,754,968 GBP2022-01-31
2,355,821 GBP2021-01-31